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Western Asset Liquidez Fundo De Investimento Renda Fixa Crédito Privado (0P0000UBXE)

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WESTERN ASSET LIQUIDEZ FUNDO DE INVESTIMENTO RENDA historical data, for real-time data please try another search

8,087.254 +1.020 +0.01%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRC651CTF004

S/N: 04.588.030/0001-11

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.56M

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0P0000UBXE Historical Data

Get free historical data for 0P0000UBXE fund. You'll find the end of day price of the Western Asset Liquidez Fundo De Investimento Renda Fixa Crédito Privado 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 %
Jun 09, 2022	8,087.254	8,087.254	8,087.254	8,087.254	0.01%
Jun 08, 2022	8,086.238	8,086.238	8,086.238	8,086.238	0.05%
Jun 07, 2022	8,082.418	8,082.418	8,082.418	8,082.418	0.05%
Jun 06, 2022	8,078.563	8,078.563	8,078.563	8,078.563	0.05%
Jun 03, 2022	8,074.742	8,074.742	8,074.742	8,074.742	0.05%
Jun 02, 2022	8,070.829	8,070.829	8,070.829	8,070.829	0.05%
Jun 01, 2022	8,066.990	8,066.990	8,066.990	8,066.990	0.05%
May 31, 2022	8,063.160	8,063.160	8,063.160	8,063.160	0.05%
May 30, 2022	8,059.209	8,059.209	8,059.209	8,059.209	0.05%
May 27, 2022	8,055.268	8,055.268	8,055.268	8,055.268	0.05%
May 26, 2022	8,051.512	8,051.512	8,051.512	8,051.512	0.05%
May 25, 2022	8,047.663	8,047.663	8,047.663	8,047.663	0.05%
May 24, 2022	8,043.849	8,043.849	8,043.849	8,043.849	0.05%
May 23, 2022	8,040.018	8,040.018	8,040.018	8,040.018	0.05%
May 20, 2022	8,036.198	8,036.198	8,036.198	8,036.198	0.05%
May 19, 2022	8,032.324	8,032.324	8,032.324	8,032.324	0.05%
May 18, 2022	8,028.212	8,028.212	8,028.212	8,028.212	0.05%
May 17, 2022	8,024.260	8,024.260	8,024.260	8,024.260	0.05%
May 16, 2022	8,020.288	8,020.288	8,020.288	8,020.288	0.05%
May 13, 2022	8,016.389	8,016.389	8,016.389	8,016.389	0.05%

Highest: 8,087.254

Lowest: 8,016.389

Difference: 70.865

Average: 8,053.269

Change %: 0.934

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