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Western Asset Di Excellent Ficfi Renda Fixa Referenciado (0P0000UBEU)

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42.358 +0.020 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 99.95M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTICCTF003

S/N: 00.819.915/0001-23

Asset Class: Bond

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Holdings

0P0000UBEU Historical Data

Get free historical data for 0P0000UBEU fund. You'll find the end of day price of the Western Asset Di Excellent Ficfi Renda Fixa Referenciado 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 13, 2025	42.358	42.358	42.358	42.358	0.05%
Feb 12, 2025	42.338	42.338	42.338	42.338	0.05%
Feb 11, 2025	42.319	42.319	42.319	42.319	0.05%
Feb 10, 2025	42.300	42.300	42.300	42.300	0.04%
Feb 07, 2025	42.281	42.281	42.281	42.281	0.05%
Feb 06, 2025	42.261	42.261	42.261	42.261	0.04%
Feb 05, 2025	42.243	42.243	42.243	42.243	0.06%
Feb 04, 2025	42.218	42.218	42.218	42.218	0.05%
Feb 03, 2025	42.199	42.199	42.199	42.199	0.05%
Jan 31, 2025	42.180	42.180	42.180	42.180	0.05%
Jan 30, 2025	42.161	42.161	42.161	42.161	0.04%
Jan 29, 2025	42.144	42.144	42.144	42.144	0.04%
Jan 28, 2025	42.126	42.126	42.126	42.126	0.04%
Jan 27, 2025	42.108	42.108	42.108	42.108	0.04%
Jan 24, 2025	42.091	42.091	42.091	42.091	0.04%
Jan 23, 2025	42.074	42.074	42.074	42.074	0.04%
Jan 22, 2025	42.056	42.056	42.056	42.056	0.04%
Jan 21, 2025	42.039	42.039	42.039	42.039	0.04%
Jan 20, 2025	42.021	42.021	42.021	42.021	0.04%
Jan 17, 2025	42.004	42.004	42.004	42.004	0.04%

Highest: 42.358

Lowest: 42.004

Difference: 0.354

Average: 42.176

Change %: 0.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DI .	42.358	+0.020	+0.05%