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Western Asset Prev Fix Target Renda Fixa Fi (0P0000UCRG)

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5,950.520 +10.420 +0.18%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 117.6M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWAP1CTF007

Asset Class: Bond

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0P0000UCRG Historical Data

Get free historical data for 0P0000UCRG fund. You'll find the end of day price of the Western Asset Prev Fix Target Renda Fixa 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 14, 2025	5,950.520	5,950.520	5,950.520	5,950.520	0.18%
Feb 13, 2025	5,940.099	5,940.099	5,940.099	5,940.099	0.08%
Feb 12, 2025	5,935.559	5,935.559	5,935.559	5,935.559	0.05%
Feb 11, 2025	5,932.540	5,932.540	5,932.540	5,932.540	0.05%
Feb 10, 2025	5,929.593	5,929.593	5,929.593	5,929.593	0.05%
Feb 07, 2025	5,926.678	5,926.678	5,926.678	5,926.678	0.05%
Feb 06, 2025	5,923.809	5,923.809	5,923.809	5,923.809	0.05%
Feb 05, 2025	5,920.969	5,920.969	5,920.969	5,920.969	-0.01%
Feb 04, 2025	5,921.732	5,921.732	5,921.732	5,921.732	0.05%
Feb 03, 2025	5,918.708	5,918.708	5,918.708	5,918.708	0.12%
Jan 31, 2025	5,911.395	5,911.395	5,911.395	5,911.395	0.02%
Jan 30, 2025	5,910.010	5,910.010	5,910.010	5,910.010	0.41%
Jan 29, 2025	5,885.954	5,885.954	5,885.954	5,885.954	-0.02%
Jan 28, 2025	5,887.056	5,887.056	5,887.056	5,887.056	0.09%
Jan 27, 2025	5,881.537	5,881.537	5,881.537	5,881.537	0.08%
Jan 24, 2025	5,876.849	5,876.849	5,876.849	5,876.849	-0.02%
Jan 23, 2025	5,877.788	5,877.788	5,877.788	5,877.788	-0.08%
Jan 22, 2025	5,882.288	5,882.288	5,882.288	5,882.288	0.07%
Jan 21, 2025	5,877.940	5,877.940	5,877.940	5,877.940	0.03%
Jan 20, 2025	5,876.340	5,876.340	5,876.340	5,876.340	0.12%

Highest: 5,950.520

Lowest: 5,876.340

Difference: 74.179

Average: 5,908.368

Change %: 1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET PRE.	5,950.520	+10.420	+0.18%