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Western Asset Di Renda Fixa Referenciado Fi (0P0000UBEQ)

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54,108.281 +28.504 +0.05%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTDICTF001

S/N: 00.819.875/0001-10

Asset Class: Bond

Morningstar Rating:
Total Assets: 0Array

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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.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	54,108.281	54,108.281	54,108.281	54,108.281	0.05%
Oct 03, 2025	54,079.777	54,079.777	54,079.777	54,044.656	0.06%
Oct 02, 2025	54,044.656	54,044.656	54,044.656	54,044.656	0.05%
Oct 01, 2025	54,015.336	54,015.336	54,015.336	54,015.336	0.05%
Sep 30, 2025	53,986.156	53,986.156	53,986.156	53,986.156	0.06%
Sep 29, 2025	53,956.156	53,956.156	53,956.156	53,956.156	0.05%
Sep 26, 2025	53,926.773	53,926.773	53,926.773	53,897.777	0.05%
Sep 25, 2025	53,897.777	53,897.777	53,897.777	53,897.777	0.05%
Sep 24, 2025	53,868.742	53,868.742	53,868.742	53,868.742	0.05%
Sep 23, 2025	53,839.688	53,839.688	53,839.688	53,839.688	0.05%
Sep 22, 2025	53,810.539	53,810.539	53,810.539	53,810.539	0.05%
Sep 19, 2025	53,781.512	53,781.512	53,781.512	53,752.258	0.05%
Sep 18, 2025	53,752.258	53,752.258	53,752.258	53,752.258	0.05%
Sep 17, 2025	53,722.992	53,722.992	53,722.992	53,722.992	0.05%
Sep 16, 2025	53,694.012	53,694.012	53,694.012	53,694.012	0.05%
Sep 15, 2025	53,665.109	53,665.109	53,665.109	53,665.109	0.05%
Sep 12, 2025	53,636.219	53,636.219	53,636.219	53,636.219	0.05%
Sep 11, 2025	53,607.652	53,607.652	53,607.652	53,607.652	0.05%
Sep 10, 2025	53,579.480	53,579.480	53,579.480	53,579.480	0.05%
Sep 09, 2025	53,550.766	53,550.766	53,550.766	42,084.121	0.05%

Highest: 54,108.281

Lowest: 42,084.121

Difference: 12,024.160

Average: 53,826.194

Change %: 1.094

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