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Western Asset Di Excellent Ficfi Renda Fixa Referenciado (0P0000UBEU)

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45.500 +0.023 +0.05%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTICCTF003

S/N: 00.819.915/0001-23

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.08M

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Historical Data
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0P0000UBEU Historical Data

Get free historical data for 0P0000UBEU fund. You'll find the end of day price of the Western Asset Di Excellent Ficfi Renda Fixa Referenciado 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2025	45.500	45.500	45.500	45.500	0.05%
Sep 01, 2025	45.476	45.476	45.476	45.476	0.05%
Aug 29, 2025	45.453	45.453	45.453	45.430	0.05%
Aug 28, 2025	45.430	45.430	45.430	45.430	0.05%
Aug 27, 2025	45.407	45.407	45.407	45.407	0.05%
Aug 26, 2025	45.383	45.383	45.383	45.383	0.05%
Aug 25, 2025	45.359	45.359	45.359	45.359	0.05%
Aug 22, 2025	45.336	45.336	45.336	45.313	0.05%
Aug 21, 2025	45.313	45.313	45.313	45.313	0.05%
Aug 20, 2025	45.291	45.291	45.291	45.291	0.05%
Aug 19, 2025	45.267	45.267	45.267	45.267	0.05%
Aug 18, 2025	45.243	45.243	45.243	45.243	0.05%
Aug 15, 2025	45.220	45.220	45.220	45.197	0.05%
Aug 14, 2025	45.197	45.197	45.197	45.197	0.05%
Aug 13, 2025	45.173	45.173	45.173	45.173	0.05%
Aug 12, 2025	45.150	45.150	45.150	45.150	0.05%
Aug 11, 2025	45.127	45.127	45.127	45.127	0.05%
Aug 08, 2025	45.104	45.104	45.104	45.075	0.06%
Aug 07, 2025	45.075	45.075	45.075	45.075	0.05%
Aug 06, 2025	45.052	45.052	45.052	45.052	0.05%
Aug 05, 2025	45.029	45.029	45.029	45.029	0.06%

Highest: 45.500

Lowest: 45.029

Difference: 0.471

Average: 45.266

Change %: 1.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DI .	45.500	+0.023	+0.05%
	Harel Sal (E) TA-.	179.10	+0.30	+0.17%