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Western Asset Alpha Credit Renda Fixa Fundo De Investimento Crédito Privado (0P0000UBEN)

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54,473.138 +48.465 +0.09%

17/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 222.87M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTPECTF004

S/N: 00.817.677/0001-17

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000UBEN Historical Data

Get free historical data for 0P0000UBEN fund. You'll find the end of day price of the Western Asset Alpha Credit Renda Fixa Fundo De Investimento Crédito Privado 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 %
Mar 17, 2025	54,473.137	54,473.137	54,473.137	54,421.508	0.09%
Mar 14, 2025	54,424.672	54,424.672	54,424.672	54,424.672	0.01%
Mar 13, 2025	54,421.508	54,421.508	54,421.508	54,421.508	0.05%
Mar 12, 2025	54,394.480	54,394.480	54,394.480	54,394.480	0.08%
Mar 11, 2025	54,351.578	54,351.578	54,351.578	54,351.578	-0.04%
Mar 10, 2025	54,370.898	54,370.898	54,370.898	54,370.898	0.03%
Mar 07, 2025	54,354.137	54,354.137	54,354.137	54,354.137	0.03%
Mar 06, 2025	54,339.273	54,339.273	54,339.273	54,339.273	0.07%
Mar 05, 2025	54,302.648	54,302.648	54,302.648	54,302.648	0.17%
Feb 25, 2025	54,209.973	54,209.973	54,209.973	54,209.973	0.06%
Feb 24, 2025	54,175.723	54,175.723	54,175.723	54,175.723	0.07%
Feb 21, 2025	54,137.336	54,137.336	54,137.336	54,137.336	0.04%
Feb 20, 2025	54,114.227	54,114.227	54,114.227	54,114.227	0.04%
Feb 19, 2025	54,094.219	54,094.219	54,094.219	54,094.219	0.05%
Feb 18, 2025	54,066.305	54,066.305	54,066.305	54,066.305	0.08%
Feb 17, 2025	54,025.324	54,025.324	54,025.324	54,025.324	0.09%
Feb 14, 2025	53,976.734	53,976.734	53,976.734	53,976.734	-0.91%
Mar 17, 2025	54,473.137	54,473.137	54,473.137	54,421.508	0.09%
Mar 14, 2025	54,424.672	54,424.672	54,424.672	54,424.672	0.01%
Mar 13, 2025	54,421.508	54,421.508	54,421.508	54,421.508	0.05%
Mar 12, 2025	54,394.480	54,394.480	54,394.480	54,394.480	0.08%
Mar 11, 2025	54,351.578	54,351.578	54,351.578	54,351.578	-0.04%
Mar 10, 2025	54,370.898	54,370.898	54,370.898	54,370.898	0.03%
Mar 07, 2025	54,354.137	54,354.137	54,354.137	54,354.137	0.03%
Mar 06, 2025	54,339.273	54,339.273	54,339.273	54,339.273	0.07%
Mar 05, 2025	54,302.648	54,302.648	54,302.648	54,302.648	0.17%
Feb 25, 2025	54,209.973	54,209.973	54,209.973	54,209.973	0.06%
Feb 24, 2025	54,175.723	54,175.723	54,175.723	54,175.723	0.07%
Feb 21, 2025	54,137.336	54,137.336	54,137.336	54,137.336	0.04%
Feb 20, 2025	54,114.227	54,114.227	54,114.227	54,114.227	0.04%

Highest: 54,473.137

Lowest: 53,976.734

Difference: 496.402

Average: 54,276.725

Change %: 0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET PEN.	54,473.138	+48.465	+0.09%
	Phatra Active Equ.	12.372	+0.169	+1.38%