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Western Asset Di Renda Fixa Referenciado Fi (0P0000UBEQ)

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50,636.316 +26.004 +0.05%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTDICTF001

S/N: 00.819.875/0001-10

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.68M

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Overview
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Historical Data
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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 %
Apr 10, 2025	50,636.316	50,636.316	50,636.316	50,610.313	0.05%
Apr 09, 2025	50,610.313	50,610.313	50,610.313	50,610.313	0.05%
Apr 08, 2025	50,584.156	50,584.156	50,584.156	50,584.156	0.05%
Apr 07, 2025	50,558.035	50,558.035	50,558.035	50,558.035	0.05%
Apr 04, 2025	50,531.801	50,531.801	50,531.801	50,531.801	0.05%
Apr 03, 2025	50,505.750	50,505.750	50,505.750	50,505.750	0.06%
Apr 02, 2025	50,474.285	50,474.285	50,474.285	50,474.285	0.05%
Apr 01, 2025	50,447.586	50,447.586	50,447.586	50,447.586	0.05%
Mar 31, 2025	50,421.316	50,421.316	50,421.316	50,421.316	0.05%
Mar 28, 2025	50,395.641	50,395.641	50,395.641	50,369.953	0.05%
Mar 27, 2025	50,369.953	50,369.953	50,369.953	50,369.953	0.05%
Mar 26, 2025	50,343.789	50,343.789	50,343.789	50,343.789	0.05%
Mar 25, 2025	50,317.379	50,317.379	50,317.379	50,317.379	0.05%
Mar 24, 2025	50,291.832	50,291.832	50,291.832	50,291.832	0.05%
Mar 21, 2025	50,265.898	50,265.898	50,265.898	50,240.070	0.05%
Mar 20, 2025	50,240.070	50,240.070	50,240.070	50,240.070	0.05%
Mar 19, 2025	50,215.953	50,215.953	50,215.953	50,215.953	0.05%
Mar 18, 2025	50,191.672	50,191.672	50,191.672	50,191.672	0.05%
Mar 17, 2025	50,167.465	50,167.465	50,167.465	50,119.066	0.05%
Mar 14, 2025	50,143.320	50,143.320	50,143.320	50,143.320	0.05%

Highest: 50,636.316

Lowest: 50,119.066

Difference: 517.250

Average: 50,385.627

Change %: 1.032

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