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Western Asset Renda Fixa High Yield Fundo De Investimento Crédito Privado (0P00018PUA)

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TALER HIGH YIELD II FIC FI MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

1,779.288 +0.150 +0.01%

26/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTLR8CTF002

S/N: 23.872.720/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 4.05M

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0P00018PUA Historical Data

Get free historical data for 0P00018PUA fund. You'll find the end of day price of the Western Asset Renda Fixa High Yield 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 %
Jul 26, 2023	1,779.288	1,779.288	1,779.288	1,779.288	0.01%
Jul 25, 2023	1,779.134	1,779.134	1,779.134	1,779.134	0.04%
Jul 24, 2023	1,778.416	1,778.416	1,778.416	1,778.416	-0.08%
Jul 21, 2023	1,779.913	1,779.913	1,779.913	1,779.913	0.06%
Jul 20, 2023	1,778.829	1,778.829	1,778.829	1,778.829	0.15%
Jul 19, 2023	1,776.184	1,776.184	1,776.184	1,776.184	0.08%
Jul 18, 2023	1,774.778	1,774.778	1,774.778	1,774.778	0.04%
Jul 17, 2023	1,774.156	1,774.156	1,774.156	1,774.156	-0.10%
Jul 14, 2023	1,775.966	1,775.966	1,775.966	1,775.966	0.30%
Jul 13, 2023	1,770.710	1,770.710	1,770.710	1,770.710	-0.02%
Jul 12, 2023	1,771.121	1,771.121	1,771.121	1,771.121	0.15%
Jul 11, 2023	1,768.518	1,768.518	1,768.518	1,768.518	0.25%
Jul 10, 2023	1,764.071	1,764.071	1,764.071	1,764.071	-0.23%
Jul 07, 2023	1,768.181	1,768.181	1,768.181	1,768.181	0.13%
Jul 06, 2023	1,765.858	1,765.858	1,765.858	1,765.858	0.28%
Jul 05, 2023	1,761.004	1,761.004	1,761.004	1,761.004	0.06%
Jul 04, 2023	1,759.926	1,759.926	1,759.926	1,759.926	-0.15%
Jul 03, 2023	1,762.525	1,762.525	1,762.525	1,762.525	0.19%
Jun 30, 2023	1,759.175	1,759.175	1,759.175	1,759.175	-0.11%
Jun 29, 2023	1,761.032	1,761.032	1,761.032	1,761.032	0.06%

Highest: 1,779.913

Lowest: 1,759.175

Difference: 20.738

Average: 1,770.439

Change %: 1.095

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