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Mag Previdência Renda Fixa Fundo De Investimento (0P0000U6II)

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3.937 0.000 0%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 246.37M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGR2CTF009

S/N: 12.078.274/0001-82

Asset Class: Other

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Holdings

0P0000U6II Historical Data

Get free historical data for 0P0000U6II fund. You'll find the end of day price of the Mag Previdência Renda Fixa Fundo De Investimento 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	3.937	3.937	3.937	3.937	0.00%
Feb 12, 2025	3.937	3.937	3.937	3.937	0.07%
Feb 11, 2025	3.934	3.934	3.934	3.934	0.06%
Feb 10, 2025	3.932	3.932	3.932	3.932	0.04%
Feb 07, 2025	3.930	3.930	3.930	3.930	0.05%
Feb 06, 2025	3.928	3.928	3.928	3.928	0.02%
Feb 05, 2025	3.928	3.928	3.928	3.928	0.02%
Feb 04, 2025	3.927	3.927	3.927	3.927	0.08%
Feb 03, 2025	3.924	3.924	3.924	3.924	0.05%
Jan 31, 2025	3.922	3.922	3.922	3.922	0.25%
Jan 30, 2025	3.912	3.912	3.912	3.912	0.00%
Jan 29, 2025	3.912	3.912	3.912	3.912	0.06%
Jan 28, 2025	3.909	3.909	3.909	3.909	0.05%
Jan 27, 2025	3.907	3.907	3.907	3.907	0.03%
Jan 24, 2025	3.906	3.906	3.906	3.906	0.00%
Jan 23, 2025	3.906	3.906	3.906	3.906	0.06%
Jan 22, 2025	3.904	3.904	3.904	3.904	0.04%
Jan 21, 2025	3.902	3.902	3.902	3.902	0.08%
Jan 20, 2025	3.899	3.899	3.899	3.899	0.03%
Jan 17, 2025	3.898	3.898	3.898	3.898	0.00%

Highest: 3.937

Lowest: 3.898

Difference: 0.039

Average: 3.918

Change %: 0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON PR.	3.937	0.000	0%