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Western Asset Di Max Premium Fic Fi Renda Fixa Referenciado (0P0000UBXO)

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10.985 +0.004 +0.04%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLEG5CTF008

S/N: 04.589.516/0001-74

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.5M

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0P0000UBXO Historical Data

Get free historical data for 0P0000UBXO fund. You'll find the end of day price of the Western Asset Di Max Premium Fic Fi 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	10.985	10.985	10.985	10.985	0.04%
Aug 27, 2025	10.981	10.981	10.981	10.981	0.05%
Aug 26, 2025	10.976	10.976	10.976	10.976	0.05%
Aug 25, 2025	10.970	10.970	10.970	10.970	0.05%
Aug 22, 2025	10.964	10.964	10.964	10.959	0.05%
Aug 21, 2025	10.959	10.959	10.959	10.959	0.05%
Aug 20, 2025	10.954	10.954	10.954	10.954	0.05%
Aug 19, 2025	10.948	10.948	10.948	10.948	0.05%
Aug 18, 2025	10.942	10.942	10.942	10.942	0.05%
Aug 15, 2025	10.936	10.936	10.936	10.930	0.05%
Aug 14, 2025	10.930	10.930	10.930	10.930	0.05%
Aug 13, 2025	10.925	10.925	10.925	10.925	0.05%
Aug 12, 2025	10.919	10.919	10.919	10.919	0.06%
Aug 11, 2025	10.913	10.913	10.913	10.913	0.05%
Aug 08, 2025	10.908	10.908	10.908	10.902	0.06%
Aug 07, 2025	10.902	10.902	10.902	10.902	0.05%
Aug 06, 2025	10.896	10.896	10.896	10.896	0.05%
Aug 05, 2025	10.890	10.890	10.890	10.890	0.06%
Aug 04, 2025	10.884	10.884	10.884	10.884	0.05%
Aug 01, 2025	10.878	10.878	10.878	10.872	0.05%

Highest: 10.985

Lowest: 10.872

Difference: 0.113

Average: 10.933

Change %: 1.038

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