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Mag Soberano Fundo De Investimento Renda Fixa (0P0000U6IO)

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14.260 +0.006 +0.04%

05/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGSBCTF000

S/N: 05.628.739/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 3.03B

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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 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%
Jul 25, 2025	14.219	14.219	14.219	14.219	0.04%
Jul 24, 2025	14.214	14.214	14.214	14.214	0.04%
Jul 23, 2025	14.208	14.208	14.208	14.208	0.05%
Jul 22, 2025	14.201	14.201	14.201	14.201	0.04%
Jul 21, 2025	14.196	14.196	14.196	14.196	0.03%
Jul 18, 2025	14.191	14.191	14.191	14.185	0.04%
Jul 17, 2025	14.185	14.185	14.185	14.185	0.03%
Jul 16, 2025	14.181	14.181	14.181	14.181	0.03%
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%

Highest: 14.260

Lowest: 14.151

Difference: 0.109

Average: 14.201

Change %: 0.804

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