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Mag Soberano Fundo De Investimento Renda Fixa (0P0000U6IO)

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14.177 +0.005 +0.04%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGSBCTF000

S/N: 05.628.739/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 3.02B

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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 %
Jul 15, 2025	14.177	14.177	14.177	14.177	0.04%
Jul 14, 2025	14.171	14.171	14.171	14.171	0.03%
Jul 11, 2025	14.167	14.167	14.167	14.162	0.03%
Jul 10, 2025	14.162	14.162	14.162	14.162	0.02%
Jul 09, 2025	14.158	14.158	14.158	14.158	0.03%
Jul 08, 2025	14.155	14.155	14.155	14.155	0.03%
Jul 07, 2025	14.151	14.151	14.151	14.151	0.03%
Jul 04, 2025	14.146	14.146	14.146	14.141	0.04%
Jul 03, 2025	14.141	14.141	14.141	14.141	0.04%
Jul 02, 2025	14.136	14.136	14.136	14.136	0.04%
Jul 01, 2025	14.131	14.131	14.131	14.131	0.04%
Jun 30, 2025	14.125	14.125	14.125	14.125	-0.03%
Jun 27, 2025	14.129	14.129	14.129	14.123	0.04%
Jun 26, 2025	14.123	14.123	14.123	14.123	0.03%
Jun 25, 2025	14.119	14.119	14.119	14.119	0.03%
Jun 24, 2025	14.114	14.114	14.114	14.114	0.03%
Jun 23, 2025	14.110	14.110	14.110	14.110	0.01%
Jun 20, 2025	14.108	14.108	14.108	14.108	0.03%
Jun 18, 2025	14.103	14.103	14.103	14.103	0.03%

Highest: 14.177

Lowest: 14.103

Difference: 0.073

Average: 14.138

Change %: 0.554

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