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Western Asset Di Renda Fixa Referenciado Fi (0P0000UBEQ)

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46,418.599 +18.130    +0.04%
21/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRCTDICTF001 
S/N:  00.819.875/0001-10
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 168.82M
WESTERN ASSET DI RENDA FIXA REFERENCIADO FI 46,418.599 +18.130 +0.04%

0P0000UBEQ Historical Data

 
Get free historical data for 0P0000UBEQ fund. You'll find the end of day price of the Western Asset Di Renda Fixa Referenciado Fi 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:
05/27/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 21, 2024 46,418.598 46,418.598 46,418.598 46,418.598 0.04%
Jun 20, 2024 46,400.473 46,400.473 46,400.473 46,400.473 0.04%
Jun 19, 2024 46,382.191 46,382.191 46,382.191 46,382.191 0.04%
Jun 18, 2024 46,363.832 46,363.832 46,363.832 46,363.832 0.04%
Jun 17, 2024 46,345.633 46,345.633 46,345.633 46,345.633 0.04%
Jun 14, 2024 46,327.578 46,327.578 46,327.578 46,327.578 0.04%
Jun 13, 2024 46,309.328 46,309.328 46,309.328 46,309.328 0.04%
Jun 12, 2024 46,291.402 46,291.402 46,291.402 46,291.402 0.04%
Jun 11, 2024 46,273.352 46,273.352 46,273.352 46,273.352 0.04%
Jun 10, 2024 46,255.398 46,255.398 46,255.398 46,255.398 0.04%
Jun 07, 2024 46,237.633 46,237.633 46,237.633 46,237.633 0.04%
Jun 06, 2024 46,219.656 46,219.656 46,219.656 46,219.656 0.04%
Jun 05, 2024 46,201.813 46,201.813 46,201.813 46,201.813 0.05%
Jun 04, 2024 46,178.242 46,178.242 46,178.242 46,178.242 0.05%
Jun 03, 2024 46,157.195 46,157.195 46,157.195 46,157.195 0.04%
May 31, 2024 46,139.449 46,139.449 46,139.449 46,139.449 0.04%
May 29, 2024 46,121.672 46,121.672 46,121.672 46,121.672 0.04%
May 28, 2024 46,104.215 46,104.215 46,104.215 46,104.215 0.04%
May 27, 2024 46,086.391 46,086.391 46,086.391 46,086.391 0.04%
Highest: 46,418.598 Lowest: 46,086.391 Difference: 332.207 Average: 46,253.371 Change %: 0.760
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