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Western Asset Valuation Fundo De Investimento Em Ações (0P0000UE90)

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1.560 -0.030 -1.63%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 46.49M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLMM6CTF008

Asset Class: Equity

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0P0000UE90 Historical Data

Get free historical data for 0P0000UE90 fund. You'll find the end of day price of the Western Asset Valuation 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 01, 2024	1.560	1.560	1.560	1.560	-1.63%
Oct 31, 2024	1.585	1.585	1.585	1.585	-0.58%
Oct 30, 2024	1.595	1.595	1.595	1.595	0.15%
Oct 29, 2024	1.592	1.592	1.592	1.592	-0.23%
Oct 28, 2024	1.596	1.596	1.596	1.596	0.83%
Oct 25, 2024	1.583	1.583	1.583	1.583	-0.18%
Oct 24, 2024	1.586	1.586	1.586	1.586	0.71%
Oct 23, 2024	1.574	1.574	1.574	1.574	-0.48%
Oct 22, 2024	1.582	1.582	1.582	1.582	-0.22%
Oct 21, 2024	1.586	1.586	1.586	1.586	-0.14%
Oct 18, 2024	1.588	1.588	1.588	1.588	-0.47%
Oct 17, 2024	1.595	1.595	1.595	1.595	-0.45%
Oct 16, 2024	1.602	1.602	1.602	1.602	0.13%
Oct 15, 2024	1.600	1.600	1.600	1.600	0.18%
Oct 14, 2024	1.597	1.597	1.597	1.597	0.74%
Oct 11, 2024	1.586	1.586	1.586	1.586	-0.13%
Oct 10, 2024	1.588	1.588	1.588	1.588	0.35%
Oct 09, 2024	1.582	1.582	1.582	1.582	-1.25%
Oct 08, 2024	1.602	1.602	1.602	1.602	-0.13%
Oct 07, 2024	1.604	1.604	1.604	1.604	0.33%

Highest: 1.604

Lowest: 1.560

Difference: 0.045

Average: 1.589

Change %: -2.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET VAL.	1.560	-0.030	-1.63%
	BNY Mellon Global.	1.304	+0.040	+2.96%