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Western Asset Sovereign Ii Selic Renda Fixa Referenciado Fundo De Investimento (0P0000UCRM)

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4,361.670 +1.910 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWAS2CTF002

S/N: 07.892.335/0001-00

Asset Class: Bond

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Historical Data
Holdings

0P0000UCRM Historical Data

Get free historical data for 0P0000UCRM fund. You'll find the end of day price of the Western Asset Sovereign Ii Selic Renda Fixa Referenciado Fundo De Investimento 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 %
Nov 21, 2024	4,361.670	4,361.670	4,361.670	4,361.670	0.04%
Nov 19, 2024	4,359.759	4,359.759	4,359.759	4,359.759	0.04%
Nov 18, 2024	4,357.926	4,357.926	4,357.926	4,357.926	0.04%
Nov 14, 2024	4,356.114	4,356.114	4,356.114	4,356.114	0.04%
Nov 13, 2024	4,354.232	4,354.232	4,354.232	4,354.232	0.05%
Nov 12, 2024	4,352.272	4,352.272	4,352.272	4,352.272	0.04%
Nov 11, 2024	4,350.398	4,350.398	4,350.398	4,350.398	0.04%
Nov 08, 2024	4,348.502	4,348.502	4,348.502	4,348.502	0.04%
Nov 07, 2024	4,346.642	4,346.642	4,346.642	4,346.642	0.04%
Nov 06, 2024	4,344.851	4,344.851	4,344.851	4,344.851	0.04%
Nov 05, 2024	4,343.060	4,343.060	4,343.060	4,343.060	0.04%
Nov 04, 2024	4,341.304	4,341.304	4,341.304	4,341.304	0.04%
Nov 01, 2024	4,339.479	4,339.479	4,339.479	4,339.479	-0.51%
Nov 21, 2024	4,361.670	4,361.670	4,361.670	4,361.670	0.04%
Nov 19, 2024	4,359.759	4,359.759	4,359.759	4,359.759	0.04%
Nov 18, 2024	4,357.926	4,357.926	4,357.926	4,357.926	0.04%
Nov 14, 2024	4,356.114	4,356.114	4,356.114	4,356.114	0.04%
Nov 13, 2024	4,354.232	4,354.232	4,354.232	4,354.232	0.05%
Nov 12, 2024	4,352.272	4,352.272	4,352.272	4,352.272	0.04%
Nov 11, 2024	4,350.398	4,350.398	4,350.398	4,350.398	0.04%
Nov 08, 2024	4,348.502	4,348.502	4,348.502	4,348.502	0.04%
Nov 07, 2024	4,346.642	4,346.642	4,346.642	4,346.642	0.04%
Nov 06, 2024	4,344.851	4,344.851	4,344.851	4,344.851	0.04%
Nov 05, 2024	4,343.060	4,343.060	4,343.060	4,343.060	0.04%
Nov 04, 2024	4,341.304	4,341.304	4,341.304	4,341.304	0.04%
Nov 01, 2024	4,339.479	4,339.479	4,339.479	4,339.479	0.04%
Oct 31, 2024	4,337.663	4,337.663	4,337.663	4,337.663	0.04%
Oct 30, 2024	4,335.769	4,335.769	4,335.769	4,335.769	0.04%
Oct 29, 2024	4,333.972	4,333.972	4,333.972	4,333.972	0.04%
Oct 28, 2024	4,332.251	4,332.251	4,332.251	4,332.251	0.04%

Highest: 4,361.670

Lowest: 4,332.251

Difference: 29.419

Average: 4,348.403

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET SOV.	4,361.670	+1.910	+0.04%
	UBS Lux Equity SI.	171.300	+1.850	+1.09%