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Western Asset Di Renda Fixa Referenciado Fi (0P0000UBEQ)

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52,079.949 +27.875 +0.05%

30/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTDICTF001

S/N: 00.819.875/0001-10

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.76M

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0P0000UBEQ Historical Data

Get free historical data for 0P0000UBEQ fund. You'll find the end of day price of the Western Asset Di Renda Fixa Referenciado Fi 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	52,079.949	52,079.949	52,079.949	52,079.949	0.05%
Jun 27, 2025	52,052.074	52,052.074	52,052.074	52,024.066	0.05%
Jun 26, 2025	52,024.066	52,024.066	52,024.066	52,024.066	0.05%
Jun 25, 2025	51,996.055	51,996.055	51,996.055	51,996.055	0.05%
Jun 24, 2025	51,968.113	51,968.113	51,968.113	51,968.113	0.05%
Jun 23, 2025	51,940.063	51,940.063	51,940.063	51,940.063	0.05%
Jun 20, 2025	51,911.992	51,911.992	51,911.992	51,911.992	0.05%
Jun 18, 2025	51,884.336	51,884.336	51,884.336	51,884.336	0.05%
Jun 17, 2025	51,856.563	51,856.563	51,856.563	51,856.563	0.05%
Jun 16, 2025	51,829.238	51,829.238	51,829.238	51,829.238	0.05%
Jun 13, 2025	51,801.789	51,801.789	51,801.789	51,774.219	0.05%
Jun 12, 2025	51,774.219	51,774.219	51,774.219	51,774.219	0.05%
Jun 11, 2025	51,746.273	51,746.273	51,746.273	51,746.273	0.05%
Jun 10, 2025	51,718.398	51,718.398	51,718.398	51,718.398	0.05%
Jun 09, 2025	51,690.672	51,690.672	51,690.672	51,690.672	0.05%
Jun 06, 2025	51,662.988	51,662.988	51,662.988	51,635.336	0.05%
Jun 05, 2025	51,635.336	51,635.336	51,635.336	51,635.336	0.05%
Jun 04, 2025	51,607.781	51,607.781	51,607.781	51,607.781	0.07%
Jun 03, 2025	51,573.945	51,573.945	51,573.945	51,573.945	0.05%
Jun 02, 2025	51,546.473	51,546.473	51,546.473	51,546.473	0.05%

Highest: 52,079.949

Lowest: 51,546.473

Difference: 533.477

Average: 51,815.016

Change %: 1.088

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