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Western Asset Di Plus Ficfi Renda Fixa Referenciado (0P0000UBEV)

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29.203 +0.015 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDDICTF008

S/N: 00.819.929/0001-47

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.66M

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Historical Data
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0P0000UBEV Historical Data

Get free historical data for 0P0000UBEV fund. You'll find the end of day price of the Western Asset Di Plus 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	29.203	29.203	29.203	29.203	0.05%
Aug 27, 2025	29.188	29.188	29.188	29.188	0.05%
Aug 26, 2025	29.173	29.173	29.173	29.173	0.05%
Aug 25, 2025	29.158	29.158	29.158	29.158	0.05%
Aug 22, 2025	29.144	29.144	29.144	29.129	0.05%
Aug 21, 2025	29.129	29.129	29.129	29.129	0.05%
Aug 20, 2025	29.115	29.115	29.115	29.115	0.05%
Aug 19, 2025	29.100	29.100	29.100	29.100	0.05%
Aug 18, 2025	29.085	29.085	29.085	29.085	0.05%
Aug 15, 2025	29.071	29.071	29.071	29.056	0.05%
Aug 14, 2025	29.056	29.056	29.056	29.056	0.05%
Aug 13, 2025	29.041	29.041	29.041	29.041	0.05%
Aug 12, 2025	29.027	29.027	29.027	29.027	0.05%
Aug 11, 2025	29.012	29.012	29.012	29.012	0.05%
Aug 08, 2025	28.998	28.998	28.998	28.983	0.05%
Aug 07, 2025	28.983	28.983	28.983	28.983	0.05%
Aug 06, 2025	28.969	28.969	28.969	28.969	0.05%
Aug 05, 2025	28.955	28.955	28.955	28.955	0.11%
Aug 01, 2025	28.922	28.922	28.922	28.908	0.05%
Jul 31, 2025	28.908	28.908	28.908	28.908	0.05%
Jul 30, 2025	28.893	28.893	28.893	28.893	0.05%

Highest: 29.203

Lowest: 28.893

Difference: 0.309

Average: 29.054

Change %: 1.122

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Recent Quotes

Name	Price	Chg.	Chg. %
WESTERN ASSET DI .	29.203	+0.015	+0.05%
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