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

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11.071 +0.007 +0.06%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAIG3CTF002

S/N: 04.087.328/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 156.76M

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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 %
Aug 12, 2025	11.071	11.071	11.071	11.071	0.06%
Aug 11, 2025	11.064	11.064	11.064	11.064	0.07%
Aug 08, 2025	11.056	11.056	11.056	11.051	0.05%
Aug 07, 2025	11.051	11.051	11.051	11.051	0.07%
Aug 06, 2025	11.043	11.043	11.043	11.043	0.05%
Aug 05, 2025	11.037	11.037	11.037	11.037	0.04%
Aug 04, 2025	11.033	11.033	11.033	11.033	0.06%
Aug 01, 2025	11.026	11.026	11.026	11.019	0.07%
Jul 31, 2025	11.019	11.019	11.019	11.019	0.03%
Jul 30, 2025	11.016	11.016	11.016	11.016	0.04%
Jul 29, 2025	11.011	11.011	11.011	11.011	0.07%
Jul 28, 2025	11.004	11.004	11.004	10.993	0.05%
Jul 25, 2025	10.999	10.999	10.999	10.999	0.05%
Jul 24, 2025	10.993	10.993	10.993	10.993	0.05%
Jul 23, 2025	10.988	10.988	10.988	10.988	0.05%
Jul 22, 2025	10.982	10.982	10.982	10.982	0.06%
Jul 21, 2025	10.975	10.975	10.975	10.975	0.06%
Jul 18, 2025	10.969	10.969	10.969	10.964	0.05%
Jul 17, 2025	10.964	10.964	10.964	10.964	0.06%
Jul 16, 2025	10.957	10.957	10.957	10.957	0.04%
Jul 15, 2025	10.952	10.952	10.952	10.952	0.04%

Highest: 11.071

Lowest: 10.952

Difference: 0.118

Average: 11.010

Change %: 1.116

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