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Western Asset Di Master Ficfi Renda Fixa Referenciado (0P0000UBI3)

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21.956 +0.011 +0.05%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMDICTF006

S/N: 01.605.280/0001-24

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.13M

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0P0000UBI3 Historical Data

Get free historical data for 0P0000UBI3 fund. You'll find the end of day price of the Western Asset Di Master 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 29, 2025	21.956	21.956	21.956	21.945	0.05%
Aug 28, 2025	21.945	21.945	21.945	21.945	0.05%
Aug 27, 2025	21.934	21.934	21.934	21.934	0.05%
Aug 26, 2025	21.923	21.923	21.923	21.923	0.05%
Aug 25, 2025	21.911	21.911	21.911	21.911	0.05%
Aug 22, 2025	21.901	21.901	21.901	21.890	0.05%
Aug 21, 2025	21.890	21.890	21.890	21.890	0.05%
Aug 20, 2025	21.879	21.879	21.879	21.879	0.05%
Aug 19, 2025	21.868	21.868	21.868	21.868	0.05%
Aug 18, 2025	21.856	21.856	21.856	21.856	0.05%
Aug 15, 2025	21.845	21.845	21.845	21.834	0.05%
Aug 14, 2025	21.834	21.834	21.834	21.834	0.05%
Aug 13, 2025	21.823	21.823	21.823	21.823	0.05%
Aug 12, 2025	21.812	21.812	21.812	21.812	0.05%
Aug 11, 2025	21.801	21.801	21.801	21.801	0.05%
Aug 08, 2025	21.790	21.790	21.790	21.779	0.05%
Aug 07, 2025	21.779	21.779	21.779	21.779	0.05%
Aug 06, 2025	21.769	21.769	21.769	21.769	0.05%
Aug 05, 2025	21.758	21.758	21.758	21.758	0.06%
Aug 04, 2025	21.745	21.745	21.745	21.745	0.05%

Highest: 21.956

Lowest: 21.745

Difference: 0.211

Average: 21.851

Change %: 1.023

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