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Mag Inflação Alocação Dinâmica Fundo De Investimento Renda Fixa Longo Prazo (0P0000V1YB)

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3.364 -0.002 -0.05%

07/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 90.62M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGR6CTF000

Asset Class: Bond

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Historical Data
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0P0000V1YB Historical Data

Get free historical data for 0P0000V1YB fund. You'll find the end of day price of the Mag Inflação Alocação Dinâmica Fundo De Investimento Renda Fixa Longo Prazo 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 %
Jan 07, 2025	3.364	3.364	3.364	3.364	-0.05%
Jan 06, 2025	3.366	3.366	3.366	3.366	0.37%
Jan 03, 2025	3.353	3.353	3.353	3.353	0.17%
Jan 02, 2025	3.348	3.348	3.348	3.348	0.34%
Dec 31, 2024	3.336	3.336	3.336	3.336	0.05%
Dec 30, 2024	3.335	3.335	3.335	3.335	-0.45%
Dec 27, 2024	3.350	3.350	3.350	3.350	-0.44%
Dec 26, 2024	3.364	3.364	3.364	3.364	-0.10%
Dec 24, 2024	3.368	3.368	3.368	3.368	0.06%
Dec 23, 2024	3.366	3.366	3.366	3.366	-0.22%
Dec 20, 2024	3.373	3.373	3.373	3.373	0.71%
Dec 19, 2024	3.349	3.349	3.349	3.349	1.10%
Dec 18, 2024	3.313	3.313	3.313	3.313	-0.98%
Dec 17, 2024	3.346	3.346	3.346	3.346	-0.47%
Dec 16, 2024	3.362	3.362	3.362	3.362	-1.13%
Dec 13, 2024	3.400	3.400	3.400	3.400	-0.86%
Dec 12, 2024	3.430	3.430	3.430	3.430	-0.64%
Dec 11, 2024	3.452	3.452	3.452	3.452	0.88%
Dec 10, 2024	3.422	3.422	3.422	3.422	0.71%

Highest: 3.452

Lowest: 3.313

Difference: 0.139

Average: 3.368

Change %: -0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON IN.	3.364	-0.002	-0.05%