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Mag Renda Fixa Fundo De Investimento (0P0000U6IG)

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3.671 +0.002 +0.05%

07/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 821.23M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGR3CTF007

S/N: 11.435.287/0001-07

Asset Class: Bond

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Holdings

0P0000U6IG Historical Data

Get free historical data for 0P0000U6IG fund. You'll find the end of day price of the Mag 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 %
Jan 07, 2025	3.671	3.671	3.671	3.671	0.05%
Jan 06, 2025	3.669	3.669	3.669	3.669	0.04%
Jan 03, 2025	3.668	3.668	3.668	3.668	0.06%
Jan 02, 2025	3.665	3.665	3.665	3.665	0.05%
Dec 31, 2024	3.664	3.664	3.664	3.664	0.04%
Dec 30, 2024	3.662	3.662	3.662	3.662	0.02%
Dec 27, 2024	3.661	3.661	3.661	3.661	0.00%
Dec 26, 2024	3.661	3.661	3.661	3.661	0.05%
Dec 24, 2024	3.660	3.660	3.660	3.660	0.00%
Dec 23, 2024	3.660	3.660	3.660	3.660	0.00%
Dec 20, 2024	3.660	3.660	3.660	3.660	0.02%
Dec 19, 2024	3.660	3.660	3.660	3.660	0.04%
Dec 18, 2024	3.658	3.658	3.658	3.658	0.05%
Dec 17, 2024	3.657	3.657	3.657	3.657	0.04%
Dec 16, 2024	3.655	3.655	3.655	3.655	0.04%
Dec 13, 2024	3.654	3.654	3.654	3.654	0.04%
Dec 12, 2024	3.652	3.652	3.652	3.652	0.04%
Dec 11, 2024	3.651	3.651	3.651	3.651	0.04%
Dec 10, 2024	3.649	3.649	3.649	3.649	0.04%

Highest: 3.671

Lowest: 3.649

Difference: 0.022

Average: 3.660

Change %: 0.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON RE.	3.671	+0.002	+0.05%