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Mag Soberano Fundo De Investimento Renda Fixa (0P0000U6IO)

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13.252 +0.004 +0.03%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGSBCTF000

S/N: 05.628.739/0001-66

Asset Class: Other

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0P0000U6IO Historical Data

Get free historical data for 0P0000U6IO fund. You'll find the end of day price of the Mag Soberano Fundo De Investimento Renda Fixa 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 19, 2024	13.252	13.252	13.252	13.252	0.03%
Nov 18, 2024	13.248	13.248	13.248	13.248	0.05%
Nov 14, 2024	13.241	13.241	13.241	13.241	0.04%
Nov 13, 2024	13.236	13.236	13.236	13.236	0.03%
Nov 12, 2024	13.232	13.232	13.232	13.232	0.05%
Nov 11, 2024	13.226	13.226	13.226	13.226	0.06%
Nov 08, 2024	13.219	13.219	13.219	13.219	0.10%
Nov 06, 2024	13.206	13.206	13.206	13.206	0.05%
Nov 05, 2024	13.200	13.200	13.200	13.200	0.06%
Nov 04, 2024	13.192	13.192	13.192	13.192	0.03%
Nov 01, 2024	13.188	13.188	13.188	13.188	0.04%
Oct 31, 2024	13.182	13.182	13.182	13.182	-0.52%
Nov 19, 2024	13.252	13.252	13.252	13.252	0.03%
Nov 18, 2024	13.248	13.248	13.248	13.248	0.05%
Nov 14, 2024	13.241	13.241	13.241	13.241	0.04%
Nov 13, 2024	13.236	13.236	13.236	13.236	0.03%
Nov 12, 2024	13.232	13.232	13.232	13.232	0.05%
Nov 11, 2024	13.226	13.226	13.226	13.226	0.06%
Nov 08, 2024	13.219	13.219	13.219	13.219	0.10%
Nov 06, 2024	13.206	13.206	13.206	13.206	0.05%
Nov 05, 2024	13.200	13.200	13.200	13.200	0.06%
Nov 04, 2024	13.192	13.192	13.192	13.192	0.03%
Nov 01, 2024	13.188	13.188	13.188	13.188	0.04%
Oct 31, 2024	13.182	13.182	13.182	13.182	0.05%
Oct 30, 2024	13.176	13.176	13.176	13.176	0.03%
Oct 29, 2024	13.172	13.172	13.172	13.172	0.04%
Oct 28, 2024	13.167	13.167	13.167	13.167	0.04%
Oct 25, 2024	13.162	13.162	13.162	13.162	0.08%
Oct 24, 2024	13.151	13.151	13.151	13.151	0.04%
Oct 23, 2024	13.146	13.146	13.146	13.146	0.06%

Highest: 13.252

Lowest: 13.146

Difference: 0.106

Average: 13.207

Change %: 0.865

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