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MAG SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U6IO)

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14.594 +0.005 +0.04%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGSBCTF000

S/N: 05.628.739/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 3.19B

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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.

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Date	Price	Open	High	Low	Change %
Nov 06, 2025	14.594	14.594	14.594	14.594	0.04%
Nov 05, 2025	14.589	14.589	14.589	14.589	0.03%
Nov 04, 2025	14.584	14.584	14.584	14.584	0.03%
Nov 03, 2025	14.579	14.579	14.579	14.579	0.04%
Oct 31, 2025	14.573	14.573	14.573	14.570	0.02%
Oct 30, 2025	14.570	14.570	14.570	14.570	0.03%
Oct 29, 2025	14.565	14.565	14.565	14.565	0.03%
Oct 28, 2025	14.560	14.560	14.560	14.560	0.02%
Oct 27, 2025	14.557	14.557	14.557	14.557	0.04%
Oct 24, 2025	14.552	14.552	14.552	14.552	0.04%
Oct 23, 2025	14.546	14.546	14.546	14.546	0.03%
Oct 22, 2025	14.542	14.542	14.542	14.542	0.03%
Oct 21, 2025	14.537	14.537	14.537	14.537	0.04%
Oct 20, 2025	14.532	14.532	14.532	14.532	0.03%
Oct 17, 2025	14.527	14.527	14.527	14.527	0.04%
Oct 16, 2025	14.522	14.522	14.522	14.522	0.04%
Oct 15, 2025	14.516	14.516	14.516	14.516	0.04%
Oct 14, 2025	14.511	14.511	14.511	14.511	0.04%
Oct 13, 2025	14.505	14.505	14.505	14.505	0.04%
Oct 10, 2025	14.499	14.499	14.499	14.499	0.01%
Oct 09, 2025	14.498	14.498	14.498	14.498	0.05%

Highest: 14.594

Lowest: 14.498

Difference: 0.096

Average: 14.546

Change %: 0.715

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