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Western Asset Soberano Ii Fundo De Investimento Renda Fixa Referenciado Selic (0P00017UYJ)

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2,077.388 +0.990 +0.05%

07/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 546.51M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWTR5CTF005

S/N: 22.773.421/0001-98

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00017UYJ Historical Data

Get free historical data for 0P00017UYJ fund. You'll find the end of day price of the Western Asset Soberano Ii Fundo De Investimento Renda Fixa Referenciado Selic 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 07, 2025	2,077.388	2,077.388	2,077.388	2,077.388	0.05%
Mar 06, 2025	2,076.398	2,076.398	2,076.398	2,076.398	0.05%
Mar 05, 2025	2,075.352	2,075.352	2,075.352	2,075.352	0.20%
Feb 25, 2025	2,071.281	2,071.281	2,071.281	2,071.281	0.05%
Feb 24, 2025	2,070.277	2,070.277	2,070.277	2,070.277	0.05%
Feb 21, 2025	2,069.279	2,069.279	2,069.279	2,069.279	0.05%
Feb 20, 2025	2,068.288	2,068.288	2,068.288	2,068.288	0.05%
Feb 19, 2025	2,067.301	2,067.301	2,067.301	2,067.301	0.05%
Feb 18, 2025	2,066.309	2,066.309	2,066.309	2,066.309	0.05%
Feb 17, 2025	2,065.307	2,065.307	2,065.307	2,065.307	0.05%
Feb 14, 2025	2,064.302	2,064.302	2,064.302	2,064.302	0.05%
Feb 13, 2025	2,063.270	2,063.270	2,063.270	2,063.270	0.05%
Feb 12, 2025	2,062.174	2,062.174	2,062.174	2,062.174	0.05%
Feb 11, 2025	2,061.134	2,061.134	2,061.134	2,061.134	0.05%
Feb 10, 2025	2,060.137	2,060.137	2,060.137	2,060.137	0.05%
Feb 07, 2025	2,059.133	2,059.133	2,059.133	2,059.133	0.05%
Feb 06, 2025	2,058.206	2,058.206	2,058.206	2,058.206	-0.92%
Mar 07, 2025	2,077.388	2,077.388	2,077.388	2,077.388	0.05%
Mar 06, 2025	2,076.398	2,076.398	2,076.398	2,076.398	0.05%
Mar 05, 2025	2,075.352	2,075.352	2,075.352	2,075.352	0.20%
Feb 25, 2025	2,071.281	2,071.281	2,071.281	2,071.281	0.05%
Feb 24, 2025	2,070.277	2,070.277	2,070.277	2,070.277	0.05%
Feb 21, 2025	2,069.279	2,069.279	2,069.279	2,069.279	0.05%
Feb 20, 2025	2,068.288	2,068.288	2,068.288	2,068.288	0.05%
Feb 19, 2025	2,067.301	2,067.301	2,067.301	2,067.301	0.05%
Feb 18, 2025	2,066.309	2,066.309	2,066.309	2,066.309	0.05%
Feb 17, 2025	2,065.307	2,065.307	2,065.307	2,065.307	0.05%
Feb 14, 2025	2,064.302	2,064.302	2,064.302	2,064.302	0.05%
Feb 13, 2025	2,063.270	2,063.270	2,063.270	2,063.270	0.05%
Feb 12, 2025	2,062.174	2,062.174	2,062.174	2,062.174	0.05%

Highest: 2,077.388

Lowest: 2,058.206

Difference: 19.182

Average: 2,067.749

Change %: 0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET SOB.	2,077.388	+0.990	+0.05%