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Mag Soberano Fundo De Investimento Renda Fixa (0P0000U6IO)

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14.108 +0.004 +0.03%

20/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGSBCTF000

S/N: 05.628.739/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 2.94B

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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 %
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%
Jun 17, 2025	14.099	14.099	14.099	14.099	0.02%
Jun 16, 2025	14.095	14.095	14.095	14.095	0.05%
Jun 13, 2025	14.089	14.089	14.089	14.082	0.04%
Jun 12, 2025	14.082	14.082	14.082	14.082	0.02%
Jun 11, 2025	14.080	14.080	14.081	14.080	-0.01%
Jun 10, 2025	14.081	14.081	14.081	14.081	0.04%
Jun 09, 2025	14.075	14.075	14.075	14.075	0.05%
Jun 06, 2025	14.068	14.068	14.068	14.065	0.02%
Jun 05, 2025	14.065	14.065	14.065	14.065	0.03%
Jun 04, 2025	14.061	14.061	14.061	14.061	0.04%
Jun 03, 2025	14.056	14.056	14.056	14.056	0.03%
Jun 02, 2025	14.051	14.051	14.051	14.051	0.02%
May 30, 2025	14.048	14.048	14.048	14.045	0.02%
May 29, 2025	14.045	14.045	14.045	14.045	0.02%
May 28, 2025	14.042	14.042	14.042	14.035	0.05%
May 27, 2025	14.035	14.035	14.035	14.035	0.04%
May 26, 2025	14.030	14.030	14.030	14.030	0.04%

Highest: 14.108

Lowest: 14.030

Difference: 0.077

Average: 14.069

Change %: 0.597

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