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

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2,033.866 +0.910 +0.04%

02/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 569.2M

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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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 %
Jan 02, 2025	2,033.866	2,033.866	2,033.866	2,033.866	0.04%
Dec 31, 2024	2,032.952	2,032.952	2,032.952	2,032.952	0.04%
Dec 30, 2024	2,032.042	2,032.042	2,032.042	2,032.042	0.04%
Dec 27, 2024	2,031.155	2,031.155	2,031.155	2,031.155	0.04%
Dec 26, 2024	2,030.310	2,030.310	2,030.310	2,030.310	0.04%
Dec 24, 2024	2,029.398	2,029.398	2,029.398	2,029.398	0.04%
Dec 23, 2024	2,028.616	2,028.616	2,028.616	2,028.616	0.02%
Dec 20, 2024	2,028.143	2,028.143	2,028.143	2,028.143	0.03%
Dec 19, 2024	2,027.485	2,027.485	2,027.485	2,027.485	0.04%
Dec 18, 2024	2,026.669	2,026.669	2,026.669	2,026.669	0.04%
Dec 17, 2024	2,025.818	2,025.818	2,025.818	2,025.818	0.04%
Dec 16, 2024	2,024.920	2,024.920	2,024.920	2,024.920	-0.44%
Jan 02, 2025	2,033.866	2,033.866	2,033.866	2,033.866	0.04%
Dec 31, 2024	2,032.952	2,032.952	2,032.952	2,032.952	0.04%
Dec 30, 2024	2,032.042	2,032.042	2,032.042	2,032.042	0.04%
Dec 27, 2024	2,031.155	2,031.155	2,031.155	2,031.155	0.04%
Dec 26, 2024	2,030.310	2,030.310	2,030.310	2,030.310	0.04%
Dec 24, 2024	2,029.398	2,029.398	2,029.398	2,029.398	0.04%
Dec 23, 2024	2,028.616	2,028.616	2,028.616	2,028.616	0.02%
Dec 20, 2024	2,028.143	2,028.143	2,028.143	2,028.143	0.03%
Dec 19, 2024	2,027.485	2,027.485	2,027.485	2,027.485	0.04%
Dec 18, 2024	2,026.669	2,026.669	2,026.669	2,026.669	0.04%
Dec 17, 2024	2,025.818	2,025.818	2,025.818	2,025.818	0.04%
Dec 16, 2024	2,024.920	2,024.920	2,024.920	2,024.920	0.04%
Dec 13, 2024	2,024.020	2,024.020	2,024.020	2,024.020	0.04%
Dec 12, 2024	2,023.169	2,023.169	2,023.169	2,023.169	0.04%
Dec 11, 2024	2,022.343	2,022.343	2,022.343	2,022.343	0.04%
Dec 10, 2024	2,021.508	2,021.508	2,021.508	2,021.508	0.04%
Dec 09, 2024	2,020.686	2,020.686	2,020.686	2,020.686	0.04%
Dec 06, 2024	2,019.875	2,019.875	2,019.875	2,019.875	0.04%

Highest: 2,033.866

Lowest: 2,019.875

Difference: 13.990

Average: 2,027.812

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET SOB.	2,033.866	+0.910	+0.04%