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Magnólia Fundo De Investimento Multimercado - Crédito Privado Responsabilidade Limitada (0P0000UA61)

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5.042 +0.016 +0.32%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAGNCTF003

S/N: 07.838.791/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 68.05M

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0P0000UA61 Historical Data

Get free historical data for 0P0000UA61 fund. You'll find the end of day price of the Magnólia Fundo De Investimento Multimercado - Crédito Privado 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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	5.042	5.625	5.625	4.132	-10.36%
Jul 02, 2025	5.625	5.639	5.639	5.625	-0.26%
Jul 01, 2025	5.639	5.639	5.639	5.639	0.00%
Jun 30, 2025	5.639	5.624	5.639	5.624	0.27%
Jun 27, 2025	5.624	5.623	5.624	5.623	0.03%
Jun 26, 2025	5.623	5.623	5.623	5.623	0.00%
Jun 25, 2025	5.623	5.629	5.629	5.623	-0.12%
Jun 24, 2025	5.629	5.618	5.629	5.618	0.20%
Jun 23, 2025	5.618	5.626	5.626	5.618	-0.14%
Jun 20, 2025	5.626	5.634	5.634	5.626	-0.18%
Jun 18, 2025	5.636	5.636	5.636	5.636	0.00%
Jun 17, 2025	5.636	5.625	5.636	5.625	0.20%
Jun 16, 2025	5.625	5.626	5.626	5.625	-0.02%
Jun 13, 2025	5.626	5.626	5.626	5.626	-0.05%
Jun 12, 2025	5.629	5.631	5.631	5.629	-0.04%
Jun 11, 2025	5.631	5.627	5.631	5.627	0.08%
Jun 10, 2025	5.627	5.617	5.627	5.617	0.18%
Jun 09, 2025	5.617	5.620	5.620	5.617	-0.05%
Jun 06, 2025	5.620	5.620	5.620	5.620	-0.04%
Jun 05, 2025	5.622	5.622	5.622	5.622	-0.12%

Highest: 5.639

Lowest: 4.132

Difference: 1.508

Average: 5.598

Change %: -10.424

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