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Mag Renda Fixa Previdência Crédito Privado Fundo De Investimento (0P0000UFT5)

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35.233 +0.020 +0.04%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 161.12M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGR4CTF005

S/N: 11.961.080/0001-68

Asset Class: Other

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Historical Data
Holdings

0P0000UFT5 Historical Data

Get free historical data for 0P0000UFT5 fund. You'll find the end of day price of the Mag Renda Fixa Previdência Crédito Privado Fundo De Investimento 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	35.233	35.233	35.233	35.233	0.04%
Nov 21, 2024	35.218	35.218	35.218	35.218	0.05%
Nov 19, 2024	35.201	35.201	35.201	35.201	0.04%
Nov 18, 2024	35.188	35.188	35.188	35.188	0.05%
Nov 14, 2024	35.171	35.171	35.171	35.171	0.04%
Nov 13, 2024	35.157	35.157	35.157	35.157	0.04%
Nov 12, 2024	35.145	35.145	35.145	35.145	0.05%
Nov 11, 2024	35.129	35.129	35.129	35.129	0.04%
Nov 08, 2024	35.114	35.114	35.114	35.114	0.07%
Nov 07, 2024	35.090	35.090	35.090	35.090	0.04%
Nov 06, 2024	35.077	35.077	35.077	35.077	0.04%
Nov 05, 2024	35.063	35.063	35.063	35.063	-0.48%
Nov 22, 2024	35.233	35.233	35.233	35.233	0.04%
Nov 21, 2024	35.218	35.218	35.218	35.218	0.05%
Nov 19, 2024	35.201	35.201	35.201	35.201	0.04%
Nov 18, 2024	35.188	35.188	35.188	35.188	0.05%
Nov 14, 2024	35.171	35.171	35.171	35.171	0.04%
Nov 13, 2024	35.157	35.157	35.157	35.157	0.04%
Nov 12, 2024	35.145	35.145	35.145	35.145	0.05%
Nov 11, 2024	35.129	35.129	35.129	35.129	0.04%
Nov 08, 2024	35.114	35.114	35.114	35.114	0.07%
Nov 07, 2024	35.090	35.090	35.090	35.090	0.04%
Nov 06, 2024	35.077	35.077	35.077	35.077	0.04%
Nov 05, 2024	35.063	35.063	35.063	35.063	0.05%
Nov 04, 2024	35.045	35.045	35.045	35.045	0.04%
Nov 01, 2024	35.033	35.033	35.033	35.033	0.05%
Oct 31, 2024	35.017	35.017	35.017	35.017	0.04%
Oct 30, 2024	35.002	35.002	35.002	35.002	0.05%
Oct 29, 2024	34.986	34.986	34.986	34.986	0.04%
Oct 28, 2024	34.973	34.973	34.973	34.973	0.04%

Highest: 35.233

Lowest: 34.973

Difference: 0.261

Average: 35.121

Change %: 0.783

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