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Mag Soberano Fundo De Investimento Renda Fixa (0P0000U6IO)

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14.322 +0.004 +0.03%

26/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGSBCTF000

S/N: 05.628.739/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 3.08B

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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 %
Aug 26, 2025	14.322	14.322	14.322	14.322	0.03%
Aug 25, 2025	14.318	14.318	14.318	14.318	0.04%
Aug 22, 2025	14.313	14.313	14.313	14.310	0.02%
Aug 21, 2025	14.310	14.310	14.310	14.310	0.02%
Aug 20, 2025	14.307	14.307	14.307	14.307	0.02%
Aug 19, 2025	14.304	14.304	14.304	14.304	0.02%
Aug 18, 2025	14.302	14.302	14.302	14.302	0.02%
Aug 15, 2025	14.299	14.299	14.299	14.293	0.04%
Aug 14, 2025	14.293	14.293	14.293	14.293	0.04%
Aug 13, 2025	14.287	14.287	14.287	14.287	-0.02%
Aug 12, 2025	14.291	14.291	14.291	14.291	0.04%
Aug 11, 2025	14.284	14.284	14.284	14.284	0.04%
Aug 08, 2025	14.278	14.278	14.278	14.271	0.05%
Aug 07, 2025	14.271	14.271	14.271	14.271	0.04%
Aug 06, 2025	14.266	14.266	14.266	14.266	0.04%
Aug 05, 2025	14.260	14.260	14.260	14.260	0.04%
Aug 04, 2025	14.254	14.254	14.254	14.254	0.05%
Aug 01, 2025	14.247	14.247	14.247	14.242	0.03%
Jul 31, 2025	14.242	14.242	14.242	14.242	0.04%
Jul 30, 2025	14.237	14.237	14.237	14.237	0.04%
Jul 29, 2025	14.231	14.231	14.231	14.231	0.04%
Jul 28, 2025	14.225	14.225	14.225	14.219	0.04%

Highest: 14.322

Lowest: 14.219

Difference: 0.102

Average: 14.279

Change %: 0.720

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