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Western Asset Dividend Yield Fundo De Investimento Em Ações (0P0000UE8V)

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2.917 +0.020 +0.57%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 18.12M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLMM7CTF006

S/N: 09.087.483/0001-88

Asset Class: Equity

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0P0000UE8V Historical Data

Get free historical data for 0P0000UE8V fund. You'll find the end of day price of the Western Asset Dividend Yield Fundo De Investimento Em Ações 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	2.917	2.917	2.917	2.917	0.57%
Nov 18, 2024	2.901	2.901	2.901	2.901	-0.19%
Nov 14, 2024	2.906	2.906	2.906	2.906	-0.18%
Nov 13, 2024	2.911	2.911	2.911	2.911	-0.12%
Nov 12, 2024	2.915	2.915	2.915	2.915	-0.36%
Nov 11, 2024	2.925	2.925	2.925	2.925	0.29%
Nov 08, 2024	2.917	2.917	2.917	2.917	-1.17%
Nov 07, 2024	2.951	2.951	2.951	2.951	-0.29%
Nov 06, 2024	2.960	2.960	2.960	2.960	-0.30%
Nov 05, 2024	2.969	2.969	2.969	2.969	-0.10%
Nov 04, 2024	2.972	2.972	2.972	2.972	1.84%
Nov 01, 2024	2.918	2.918	2.918	2.918	-1.32%
Oct 31, 2024	2.957	2.957	2.957	2.957	-0.69%
Oct 30, 2024	2.978	2.978	2.978	2.978	0.32%
Oct 29, 2024	2.968	2.968	2.968	2.968	-0.61%
Oct 28, 2024	2.986	2.986	2.986	2.986	0.64%
Oct 25, 2024	2.967	2.967	2.967	2.967	-0.23%
Oct 24, 2024	2.974	2.974	2.974	2.974	0.65%
Oct 23, 2024	2.955	2.955	2.955	2.955	-0.36%
Oct 22, 2024	2.966	2.966	2.966	2.966	-0.39%

Highest: 2.986

Lowest: 2.901

Difference: 0.086

Average: 2.946

Change %: -2.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DIV.	2.917	+0.020	+0.57%