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Iu Western Asset Corporate Iii - Fundo De Investimento Renda Fixa (0P0000UBTI)

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10.577 +0.006 +0.06%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 152.46M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRAIG3CTF002

S/N: 04.087.328/0001-48

Asset Class: Other

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0P0000UBTI Historical Data

Get free historical data for 0P0000UBTI fund. You'll find the end of day price of the Iu Western Asset Corporate Iii - Fundo De Investimento Renda Fixa 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 %
Mar 31, 2025	10.577	10.577	10.577	10.577	0.06%
Mar 28, 2025	10.571	10.571	10.571	10.558	0.03%
Mar 27, 2025	10.567	10.567	10.567	10.558	0.09%
Mar 26, 2025	10.558	10.562	10.562	10.558	0.04%
Mar 24, 2025	10.554	10.554	10.554	10.554	0.05%
Mar 21, 2025	10.549	10.549	10.549	10.544	0.04%
Mar 20, 2025	10.544	10.544	10.544	10.544	0.03%
Mar 19, 2025	10.542	10.542	10.542	10.542	0.05%
Mar 18, 2025	10.537	10.537	10.537	10.537	0.04%
Mar 17, 2025	10.532	10.532	10.532	10.532	0.05%
Mar 14, 2025	10.527	10.527	10.527	10.527	0.03%
Mar 13, 2025	10.523	10.523	10.523	10.523	-0.51%
Mar 31, 2025	10.577	10.577	10.577	10.577	0.06%
Mar 28, 2025	10.571	10.571	10.571	10.558	0.03%
Mar 27, 2025	10.567	10.567	10.567	10.558	0.09%
Mar 26, 2025	10.558	10.562	10.562	10.558	0.04%
Mar 24, 2025	10.554	10.554	10.554	10.554	0.05%
Mar 21, 2025	10.549	10.549	10.549	10.544	0.04%
Mar 20, 2025	10.544	10.544	10.544	10.544	0.03%
Mar 19, 2025	10.542	10.542	10.542	10.542	0.05%
Mar 18, 2025	10.537	10.537	10.537	10.537	0.04%
Mar 17, 2025	10.532	10.532	10.532	10.532	0.05%
Mar 14, 2025	10.527	10.527	10.527	10.527	0.03%
Mar 13, 2025	10.523	10.523	10.523	10.523	0.05%
Mar 12, 2025	10.518	10.518	10.518	10.518	0.04%
Mar 11, 2025	10.513	10.513	10.513	10.513	0.06%
Mar 10, 2025	10.508	10.508	10.508	10.508	0.04%
Mar 07, 2025	10.503	10.503	10.503	10.503	0.05%
Mar 06, 2025	10.498	10.498	10.498	10.498	0.04%
Mar 05, 2025	10.494	10.494	10.494	10.494	0.06%

Highest: 10.577

Lowest: 10.494

Difference: 0.083

Average: 10.540

Change %: 0.850

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