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Mag Multiestratégia Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P00014MLH)

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2.501 +0.001 +0.05%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 112.07M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMNL2CTF006

S/N: 18.683.208/0001-18

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00014MLH Historical Data

Get free historical data for 0P00014MLH fund. You'll find the end of day price of the Mag Multiestratégia Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 17, 2025	2.501	2.501	2.501	2.501	0.05%
Mar 14, 2025	2.500	2.500	2.500	2.500	0.05%
Mar 13, 2025	2.499	2.499	2.499	2.499	0.05%
Mar 12, 2025	2.498	2.498	2.498	2.498	0.05%
Mar 11, 2025	2.497	2.497	2.497	2.497	0.05%
Mar 10, 2025	2.495	2.495	2.495	2.495	0.05%
Mar 07, 2025	2.494	2.494	2.494	2.494	0.05%
Mar 06, 2025	2.493	2.493	2.493	2.493	0.05%
Mar 05, 2025	2.492	2.492	2.492	2.492	0.19%
Feb 25, 2025	2.487	2.487	2.487	2.487	0.05%
Feb 24, 2025	2.486	2.486	2.486	2.486	0.05%
Feb 21, 2025	2.485	2.485	2.485	2.485	0.05%
Feb 20, 2025	2.483	2.483	2.483	2.483	0.05%
Feb 19, 2025	2.482	2.482	2.482	2.482	0.05%
Feb 18, 2025	2.481	2.481	2.481	2.481	0.05%
Feb 17, 2025	2.480	2.480	2.480	2.480	0.05%
Feb 14, 2025	2.479	2.479	2.479	2.479	-0.91%
Mar 17, 2025	2.501	2.501	2.501	2.501	0.05%
Mar 14, 2025	2.500	2.500	2.500	2.500	0.05%
Mar 13, 2025	2.499	2.499	2.499	2.499	0.05%
Mar 12, 2025	2.498	2.498	2.498	2.498	0.05%
Mar 11, 2025	2.497	2.497	2.497	2.497	0.05%
Mar 10, 2025	2.495	2.495	2.495	2.495	0.05%
Mar 07, 2025	2.494	2.494	2.494	2.494	0.05%
Mar 06, 2025	2.493	2.493	2.493	2.493	0.05%
Mar 05, 2025	2.492	2.492	2.492	2.492	0.19%
Feb 25, 2025	2.487	2.487	2.487	2.487	0.05%
Feb 24, 2025	2.486	2.486	2.486	2.486	0.05%
Feb 21, 2025	2.485	2.485	2.485	2.485	0.05%
Feb 20, 2025	2.483	2.483	2.483	2.483	0.05%

Highest: 2.501

Lowest: 2.479

Difference: 0.023

Average: 2.491

Change %: 0.776

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