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Western Asset Di Renda Fixa Referenciado Fi (0P0000UBEQ)

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49,728.924 +23.870 +0.05%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 155M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTDICTF001

S/N: 00.819.875/0001-10

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000UBEQ Historical Data

Get free historical data for 0P0000UBEQ fund. You'll find the end of day price of the Western Asset Di Renda Fixa Referenciado Fi 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	49,728.922	49,728.922	49,728.922	49,728.922	0.05%
Feb 14, 2025	49,705.055	49,705.055	49,705.055	49,705.055	0.05%
Feb 13, 2025	49,681.141	49,681.141	49,681.141	49,681.141	0.05%
Feb 12, 2025	49,657.188	49,657.188	49,657.188	49,657.188	0.05%
Feb 11, 2025	49,633.340	49,633.340	49,633.340	49,633.340	0.05%
Feb 10, 2025	49,609.578	49,609.578	49,609.578	49,609.578	0.05%
Feb 07, 2025	49,585.934	49,585.934	49,585.934	49,585.934	0.05%
Feb 06, 2025	49,562.449	49,562.449	49,562.449	49,562.449	0.05%
Feb 05, 2025	49,539.086	49,539.086	49,539.086	49,539.086	0.06%
Feb 04, 2025	49,509.395	49,509.395	49,509.395	49,509.395	0.10%
Jan 31, 2025	49,462.207	49,462.207	49,462.207	49,462.207	0.05%
Jan 30, 2025	49,438.363	49,438.363	49,438.363	49,438.363	0.04%
Jan 29, 2025	49,416.313	49,416.313	49,416.313	49,416.313	0.04%
Jan 28, 2025	49,394.145	49,394.145	49,394.145	49,394.145	0.04%
Jan 27, 2025	49,372.313	49,372.313	49,372.313	49,372.313	0.04%
Jan 24, 2025	49,350.773	49,350.773	49,350.773	49,350.773	0.04%
Jan 23, 2025	49,328.977	49,328.977	49,328.977	49,328.977	0.04%
Jan 22, 2025	49,307.133	49,307.133	49,307.133	49,307.133	0.04%
Jan 21, 2025	49,285.309	49,285.309	49,285.309	49,285.309	0.04%
Jan 20, 2025	49,263.363	49,263.363	49,263.363	49,263.363	0.04%

Highest: 49,728.922

Lowest: 49,263.363

Difference: 465.559

Average: 49,491.549

Change %: 0.990

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