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

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44.393 +0.023 +0.05%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTICCTF003

S/N: 00.819.915/0001-23

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.3M

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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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	44.393	44.393	44.393	44.370	0.05%
Jun 26, 2025	44.370	44.370	44.370	44.370	0.05%
Jun 25, 2025	44.347	44.347	44.347	44.347	0.05%
Jun 24, 2025	44.324	44.324	44.324	44.324	0.05%
Jun 23, 2025	44.302	44.302	44.302	44.302	0.05%
Jun 20, 2025	44.279	44.279	44.279	44.279	0.05%
Jun 18, 2025	44.257	44.257	44.257	44.257	0.05%
Jun 17, 2025	44.234	44.234	44.234	44.234	0.05%
Jun 16, 2025	44.212	44.212	44.212	44.212	0.05%
Jun 13, 2025	44.190	44.190	44.190	44.168	0.05%
Jun 12, 2025	44.168	44.168	44.168	44.168	0.05%
Jun 11, 2025	44.145	44.145	44.145	44.145	0.05%
Jun 10, 2025	44.122	44.122	44.122	44.122	0.05%
Jun 09, 2025	44.100	44.100	44.100	44.100	0.06%
Jun 06, 2025	44.072	44.072	44.072	44.049	0.05%
Jun 05, 2025	44.049	44.049	44.049	44.049	0.05%
Jun 04, 2025	44.027	44.027	44.027	44.027	0.06%
Jun 03, 2025	43.999	43.999	43.999	43.999	0.05%
Jun 02, 2025	43.977	43.977	43.977	43.977	0.05%

Highest: 44.393

Lowest: 43.977

Difference: 0.416

Average: 44.188

Change %: 0.996

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