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Western Asset Di Silver Fic Fi Renda Fixa Referenciado (0P0000UBET)

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22.437 +0.011 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVTPCTF005

S/N: 00.819.901/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14M

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Historical Data
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0P0000UBET Historical Data

Get free historical data for 0P0000UBET fund. You'll find the end of day price of the Western Asset Di Silver 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	22.437	22.437	22.437	22.437	0.05%
Aug 27, 2025	22.426	22.426	22.426	22.426	0.05%
Aug 26, 2025	22.415	22.415	22.415	22.415	0.05%
Aug 25, 2025	22.404	22.404	22.404	22.404	0.05%
Aug 22, 2025	22.393	22.393	22.393	22.382	0.05%
Aug 21, 2025	22.382	22.382	22.382	22.382	0.05%
Aug 20, 2025	22.371	22.371	22.371	22.371	0.05%
Aug 19, 2025	22.360	22.360	22.360	22.326	0.05%
Aug 18, 2025	22.349	22.349	22.349	22.349	0.05%
Aug 15, 2025	22.338	22.338	22.338	22.338	0.10%
Aug 13, 2025	22.315	22.315	22.315	22.315	0.05%
Aug 12, 2025	22.305	22.305	22.305	22.305	0.05%
Aug 11, 2025	22.294	22.294	22.294	22.294	0.05%
Aug 08, 2025	22.283	22.283	22.283	22.272	0.05%
Aug 07, 2025	22.272	22.272	22.272	22.272	0.05%
Aug 06, 2025	22.261	22.261	22.261	22.261	0.05%
Aug 05, 2025	22.250	22.250	22.250	22.250	0.06%
Aug 04, 2025	22.236	22.236	22.236	22.236	0.05%
Aug 01, 2025	22.225	22.225	22.225	22.214	0.05%
Jul 31, 2025	22.214	22.214	22.214	22.214	0.05%

Highest: 22.437

Lowest: 22.214

Difference: 0.223

Average: 22.326

Change %: 1.054

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