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Telos Renda Fixa Baixo Risco I Fundo De Investimento (0P0000U52X)

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10,337.341 +5.518 +0.05%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRKILACTF007

S/N: 05.024.715/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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0P0000U52X Historical Data

Get free historical data for 0P0000U52X fund. You'll find the end of day price of the Telos Renda Fixa Baixo Risco I Fundo De Investimento 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 %
Oct 02, 2025	10,337.341	10,337.341	10,337.341	10,337.341	0.05%
Oct 01, 2025	10,331.823	10,331.823	10,331.823	10,331.823	0.05%
Sep 30, 2025	10,326.556	10,326.556	10,326.556	10,326.556	0.06%
Sep 29, 2025	10,320.742	10,320.742	10,320.742	10,320.742	0.05%
Sep 26, 2025	10,315.221	10,315.221	10,315.221	10,309.167	0.06%
Sep 25, 2025	10,309.167	10,309.167	10,309.167	10,309.167	0.05%
Sep 24, 2025	10,303.748	10,303.748	10,303.748	10,303.748	0.05%
Sep 23, 2025	10,298.470	10,298.470	10,298.470	10,298.470	0.06%
Sep 22, 2025	10,292.389	10,292.389	10,292.389	10,292.389	0.05%
Sep 19, 2025	10,287.095	10,287.095	10,287.095	10,281.548	0.05%
Sep 18, 2025	10,281.548	10,281.548	10,281.548	10,281.548	0.05%
Sep 17, 2025	10,276.211	10,276.211	10,276.211	10,276.211	0.06%
Sep 16, 2025	10,270.152	10,270.152	10,270.152	10,270.152	0.06%
Sep 15, 2025	10,264.370	10,264.370	10,264.370	10,264.370	0.06%
Sep 12, 2025	10,258.312	10,258.312	10,258.312	10,258.312	0.05%
Sep 11, 2025	10,252.766	10,252.766	10,252.766	10,252.766	0.05%
Sep 10, 2025	10,247.285	10,247.285	10,247.285	10,247.285	0.05%
Sep 09, 2025	10,241.658	10,241.658	10,241.658	10,241.658	0.05%
Sep 08, 2025	10,236.158	10,236.158	10,236.158	10,236.158	0.06%

Highest: 10,337.341

Lowest: 10,236.158

Difference: 101.183

Average: 10,286.895

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TELOS RENDA FIXA .	10,337.341	+5.518	+0.05%