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Western Asset Alpha Credit Renda Fixa Fundo De Investimento Crédito Privado (0P0000UBEN)

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54,025.325 +48.590 +0.09%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 222.41M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTPECTF004

S/N: 00.817.677/0001-17

Asset Class: Bond

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0P0000UBEN Historical Data

Get free historical data for 0P0000UBEN fund. You'll find the end of day price of the Western Asset Alpha Credit Renda Fixa Fundo De Investimento Crédito Privado 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 %
Feb 17, 2025	54,025.324	54,025.324	54,025.324	54,025.324	0.09%
Feb 14, 2025	53,976.734	53,976.734	53,976.734	53,976.734	-0.01%
Feb 13, 2025	53,981.270	53,981.270	53,981.270	53,981.270	0.06%
Feb 12, 2025	53,951.371	53,951.371	53,951.371	53,951.371	0.05%
Feb 11, 2025	53,923.262	53,923.262	53,923.262	53,923.262	0.06%
Feb 10, 2025	53,890.340	53,890.340	53,890.340	53,890.340	0.04%
Feb 07, 2025	53,870.539	53,870.539	53,870.539	53,870.539	0.05%
Feb 06, 2025	53,845.793	53,845.793	53,845.793	53,845.793	0.08%
Feb 05, 2025	53,800.098	53,800.098	53,800.098	53,800.098	0.07%
Feb 04, 2025	53,764.625	53,764.625	53,764.625	53,764.625	0.03%
Feb 03, 2025	53,750.500	53,750.500	53,750.500	53,750.500	0.05%
Jan 31, 2025	53,723.789	53,723.789	53,723.789	53,723.789	0.04%
Jan 30, 2025	53,704.293	53,704.293	53,704.293	53,704.293	0.11%
Jan 29, 2025	53,644.527	53,644.527	53,644.527	53,644.527	0.05%
Jan 28, 2025	53,616.422	53,616.422	53,616.422	53,616.422	0.08%
Jan 27, 2025	53,571.039	53,571.039	53,571.039	53,571.039	0.10%
Jan 24, 2025	53,515.688	53,515.688	53,515.688	53,515.688	0.03%
Jan 23, 2025	53,498.539	53,498.539	53,498.539	53,498.539	0.07%
Jan 22, 2025	53,459.340	53,459.340	53,459.340	53,459.340	0.07%
Jan 21, 2025	53,422.918	53,422.918	53,422.918	53,422.918	-0.03%
Jan 20, 2025	53,440.813	53,440.813	53,440.813	53,440.813	0.05%

Highest: 54,025.324

Lowest: 53,422.918

Difference: 602.406

Average: 53,732.249

Change %: 1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET PEN.	54,025.325	+48.590	+0.09%
	Lion Innovation D.	1.150	+0.030	+2.40%