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

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22.272 +0.011 +0.05%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVTPCTF005

S/N: 00.819.901/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11M

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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 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%
Jul 30, 2025	22.203	22.203	22.203	22.203	0.05%
Jul 29, 2025	22.192	22.192	22.192	22.192	0.05%
Jul 28, 2025	22.182	22.182	22.182	22.160	0.05%
Jul 25, 2025	22.171	22.171	22.171	22.171	0.05%
Jul 24, 2025	22.160	22.160	22.160	22.160	0.05%
Jul 23, 2025	22.149	22.149	22.149	22.149	0.05%
Jul 22, 2025	22.138	22.138	22.138	22.138	0.05%
Jul 21, 2025	22.127	22.127	22.127	22.127	0.05%
Jul 18, 2025	22.116	22.116	22.116	22.105	0.05%
Jul 17, 2025	22.105	22.105	22.105	22.105	0.05%
Jul 16, 2025	22.094	22.094	22.094	22.094	0.05%
Jul 15, 2025	22.083	22.083	22.083	22.083	0.05%
Jul 14, 2025	22.072	22.072	22.072	22.072	0.05%
Jul 11, 2025	22.061	22.061	22.061	22.050	0.05%
Jul 10, 2025	22.050	22.050	22.050	22.050	0.05%

Highest: 22.272

Lowest: 22.050

Difference: 0.221

Average: 22.160

Change %: 1.053

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