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Western Asset Prev Credit Renda Fixa Fundo De Investimento Crédito Privado (0P0000UE9A)

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55,063.909 +29.760 +0.05%

03/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 395.18M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWAP3CTF003

Asset Class: Bond

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Historical Data
Holdings

0P0000UE9A Historical Data

Get free historical data for 0P0000UE9A fund. You'll find the end of day price of the Western Asset Prev Credit Renda Fixa Fundo De Investimento Crédito Privado 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:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	55,063.910	55,063.910	55,063.910	55,063.910	0.05%
Jan 02, 2025	55,034.145	55,034.145	55,034.145	55,034.145	0.04%
Dec 31, 2024	55,013.859	55,013.859	55,013.859	55,013.859	0.05%
Dec 30, 2024	54,986.129	54,986.129	54,986.129	54,986.129	0.05%
Dec 27, 2024	54,959.297	54,959.297	54,959.297	54,959.297	-0.02%
Dec 26, 2024	54,972.555	54,972.555	54,972.555	54,972.555	-0.01%
Dec 24, 2024	54,979.172	54,979.172	54,979.172	54,979.172	0.05%
Dec 23, 2024	54,951.629	54,951.629	54,951.629	54,951.629	-0.02%
Dec 20, 2024	54,962.250	54,962.250	54,962.250	54,962.250	-0.10%
Dec 19, 2024	55,016.773	55,016.773	55,016.773	55,016.773	0.01%
Dec 18, 2024	55,013.098	55,013.098	55,013.098	55,013.098	0.02%
Dec 17, 2024	55,000.645	55,000.645	55,000.645	55,000.645	-0.11%
Jan 03, 2025	55,063.910	55,063.910	55,063.910	55,063.910	0.05%
Jan 02, 2025	55,034.145	55,034.145	55,034.145	55,034.145	0.04%
Dec 31, 2024	55,013.859	55,013.859	55,013.859	55,013.859	0.05%
Dec 30, 2024	54,986.129	54,986.129	54,986.129	54,986.129	0.05%
Dec 27, 2024	54,959.297	54,959.297	54,959.297	54,959.297	-0.02%
Dec 26, 2024	54,972.555	54,972.555	54,972.555	54,972.555	-0.01%
Dec 24, 2024	54,979.172	54,979.172	54,979.172	54,979.172	0.05%
Dec 23, 2024	54,951.629	54,951.629	54,951.629	54,951.629	-0.02%
Dec 20, 2024	54,962.250	54,962.250	54,962.250	54,962.250	-0.10%
Dec 19, 2024	55,016.773	55,016.773	55,016.773	55,016.773	0.01%
Dec 18, 2024	55,013.098	55,013.098	55,013.098	55,013.098	0.02%
Dec 17, 2024	55,000.645	55,000.645	55,000.645	55,000.645	0.07%
Dec 16, 2024	54,963.395	54,963.395	54,963.395	54,963.395	0.04%
Dec 13, 2024	54,940.250	54,940.250	54,940.250	54,940.250	0.03%
Dec 12, 2024	54,923.223	54,923.223	54,923.223	54,923.223	0.05%
Dec 11, 2024	54,894.320	54,894.320	54,894.320	54,894.320	0.08%
Dec 10, 2024	54,852.531	54,852.531	54,852.531	54,852.531	-0.00%
Dec 09, 2024	54,854.871	54,854.871	54,854.871	54,854.871	-0.03%

Highest: 55,063.910

Lowest: 54,852.531

Difference: 211.379

Average: 54,977.850

Change %: 0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET PRE.	55,063.909	+29.760	+0.05%