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Western Asset Di Excellent Ficfi Renda Fixa Referenciado (0P0000UBEU)

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43.276 +0.021 +0.05%

14/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 97.6M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTICCTF003

S/N: 00.819.915/0001-23

Asset Class: Bond

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0P0000UBEU Historical Data

Get free historical data for 0P0000UBEU fund. You'll find the end of day price of the Western Asset Di Excellent Ficfi Renda Fixa Referenciado 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 %
Apr 14, 2025	43.276	43.276	43.276	43.276	0.05%
Apr 11, 2025	43.255	43.255	43.255	43.213	0.05%
Apr 10, 2025	43.234	43.234	43.234	43.213	0.05%
Apr 09, 2025	43.213	43.213	43.213	43.213	0.05%
Apr 08, 2025	43.192	43.192	43.192	43.192	0.06%
Apr 07, 2025	43.166	43.166	43.166	43.166	0.05%
Apr 04, 2025	43.145	43.145	43.145	43.145	0.05%
Apr 03, 2025	43.124	43.124	43.124	43.124	0.06%
Apr 02, 2025	43.098	43.098	43.098	43.098	0.05%
Apr 01, 2025	43.076	43.076	43.076	43.076	0.05%
Mar 31, 2025	43.055	43.055	43.055	43.055	0.05%
Mar 28, 2025	43.034	43.034	43.034	43.013	0.05%
Mar 27, 2025	43.013	43.013	43.013	43.013	0.05%
Mar 26, 2025	42.992	42.992	42.992	42.992	0.05%
Mar 25, 2025	42.971	42.971	42.971	42.971	0.05%
Mar 24, 2025	42.950	42.950	42.950	42.950	0.05%
Mar 21, 2025	42.929	42.929	42.929	42.908	0.05%
Mar 20, 2025	42.908	42.908	42.908	42.908	0.05%
Mar 19, 2025	42.889	42.889	42.889	42.889	0.05%
Mar 18, 2025	42.869	42.869	42.869	42.869	0.05%
Mar 17, 2025	42.850	42.850	42.850	42.805	0.05%

Highest: 43.276

Lowest: 42.805

Difference: 0.471

Average: 43.059

Change %: 1.041

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