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Western Asset Di Gold Ficfi Renda Fixa Referenciado (0P0000UBHH)

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20.663 +0.010 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIGOCTF003

S/N: 01.490.766/0001-64

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77M

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Historical Data
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0P0000UBHH Historical Data

Get free historical data for 0P0000UBHH fund. You'll find the end of day price of the Western Asset Di Gold 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 %
Aug 28, 2025	20.663	20.663	20.663	20.663	0.05%
Aug 27, 2025	20.653	20.653	20.653	20.653	0.05%
Aug 26, 2025	20.643	20.643	20.643	20.643	0.05%
Aug 25, 2025	20.632	20.632	20.632	20.632	0.05%
Aug 22, 2025	20.622	20.622	20.622	20.612	0.05%
Aug 21, 2025	20.612	20.612	20.612	20.612	0.05%
Aug 20, 2025	20.602	20.602	20.602	20.602	0.05%
Aug 19, 2025	20.591	20.591	20.591	20.591	0.05%
Aug 18, 2025	20.581	20.581	20.581	20.581	0.05%
Aug 15, 2025	20.570	20.570	20.570	20.560	0.05%
Aug 14, 2025	20.560	20.560	20.560	20.560	0.05%
Aug 13, 2025	20.550	20.550	20.550	20.550	0.05%
Aug 12, 2025	20.540	20.540	20.540	20.540	0.05%
Aug 11, 2025	20.530	20.530	20.530	20.530	0.05%
Aug 08, 2025	20.519	20.519	20.519	20.509	0.05%
Aug 07, 2025	20.509	20.509	20.509	20.509	0.05%
Aug 06, 2025	20.499	20.499	20.499	20.499	0.05%
Aug 05, 2025	20.489	20.489	20.489	20.489	0.06%
Aug 04, 2025	20.476	20.476	20.476	20.476	0.05%

Highest: 20.663

Lowest: 20.476

Difference: 0.187

Average: 20.571

Change %: 0.964

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