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Western Asset Us Index 500 Fundo De Investimento Multimercado (0P0000YLBZ)

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7.024 -0.257 -3.53%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 995.67M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRUSI1CTF008

Asset Class: Other

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0P0000YLBZ Historical Data

Get free historical data for 0P0000YLBZ fund. You'll find the end of day price of the Western Asset Us Index 500 Fundo De Investimento Multimercado 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 10, 2025	7.024	7.024	7.281	7.024	-3.53%
Apr 09, 2025	7.281	7.281	7.281	7.281	9.34%
Apr 08, 2025	6.659	6.659	6.659	6.659	-1.56%
Apr 07, 2025	6.765	6.765	6.765	6.765	-0.26%
Apr 04, 2025	6.782	6.782	6.782	6.782	-6.03%
Apr 03, 2025	7.217	7.217	7.217	7.217	-4.77%
Apr 02, 2025	7.579	7.579	7.579	7.579	0.78%
Apr 01, 2025	7.520	7.520	7.520	7.520	0.32%
Mar 31, 2025	7.496	7.496	7.496	7.496	0.62%
Mar 28, 2025	7.450	7.450	7.600	7.450	-1.97%
Mar 27, 2025	7.600	7.600	7.600	7.600	-0.31%
Mar 26, 2025	7.623	7.623	7.623	7.623	-1.08%
Mar 25, 2025	7.706	7.706	7.706	7.692	0.18%
Mar 24, 2025	7.692	7.692	7.692	7.692	1.86%
Mar 21, 2025	7.552	7.552	7.552	7.548	0.06%
Mar 20, 2025	7.548	7.548	7.548	7.548	-0.26%
Mar 19, 2025	7.567	7.567	7.567	7.567	1.14%
Mar 18, 2025	7.482	7.482	7.482	7.482	-1.11%
Mar 17, 2025	7.566	7.566	7.566	7.566	0.70%
Mar 14, 2025	7.513	7.513	7.513	7.513	2.20%
Mar 13, 2025	7.351	7.351	7.351	7.351	-1.43%

Highest: 7.706

Lowest: 6.659

Difference: 1.048

Average: 7.380

Change %: -5.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Western Asset US .	7.024	-0.257	-3.53%
	PTF Government CP.	119.720	0.000	0.00%