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Western Asset Di Renda Fixa Referenciado Fi (0P0000UBEQ)

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52,596.239 +28.583 +0.05%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTDICTF001

S/N: 00.819.875/0001-10

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.63M

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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 %
Jul 24, 2025	52,596.238	52,596.238	52,596.238	52,596.238	0.05%
Jul 23, 2025	52,567.656	52,567.656	52,567.656	52,567.656	0.05%
Jul 22, 2025	52,538.914	52,538.914	52,538.914	52,538.914	0.05%
Jul 21, 2025	52,510.199	52,510.199	52,510.199	52,510.199	0.05%
Jul 18, 2025	52,481.617	52,481.617	52,481.617	52,452.980	0.05%
Jul 17, 2025	52,452.980	52,452.980	52,452.980	52,452.980	0.05%
Jul 16, 2025	52,424.582	52,424.582	52,424.582	52,424.582	0.05%
Jul 15, 2025	52,396.328	52,396.328	52,396.328	52,396.328	0.05%
Jul 14, 2025	52,368.301	52,368.301	52,368.301	52,368.301	0.05%
Jul 11, 2025	52,340.012	52,340.012	52,340.012	52,311.898	0.05%
Jul 10, 2025	52,311.898	52,311.898	52,311.898	52,311.898	0.05%
Jul 09, 2025	52,283.719	52,283.719	52,283.719	52,283.719	0.05%
Jul 08, 2025	52,255.504	52,255.504	52,255.504	52,255.504	0.05%
Jul 07, 2025	52,227.203	52,227.203	52,227.203	52,227.203	0.05%
Jul 04, 2025	52,199.004	52,199.004	52,199.004	42,162.855	0.05%
Jul 03, 2025	52,170.508	52,170.508	52,170.508	42,162.855	0.07%
Jul 02, 2025	52,136.176	52,136.176	52,136.176	52,136.176	0.05%
Jul 01, 2025	52,108.074	52,108.074	52,108.074	52,108.074	0.05%
Jun 30, 2025	52,079.949	52,079.949	52,079.949	52,079.949	0.05%

Highest: 52,596.238

Lowest: 42,162.855

Difference: 10,433.383

Average: 52,339.414

Change %: 1.045

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