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Western Asset Macro Strategies Fic Fi Multimercado Investimento Exterior (0P000173V8)

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1,616.148 +0.061 +0.00%

22/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWSR1CTF005

S/N: 22.773.406/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 4M

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0P000173V8 Historical Data

Get free historical data for 0P000173V8 fund. You'll find the end of day price of the Western Asset Macro Strategies Fic Fi Multimercado Investimento Exterior 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 22, 2024	1,616.148	1,616.148	1,616.148	1,616.148	0.00%
Oct 21, 2024	1,616.087	1,616.087	1,616.087	1,616.087	-1.06%
Oct 18, 2024	1,633.472	1,633.472	1,633.472	1,633.472	0.11%
Oct 17, 2024	1,631.715	1,631.715	1,631.715	1,631.715	-0.44%
Oct 16, 2024	1,638.937	1,638.937	1,638.937	1,638.937	-0.25%
Oct 15, 2024	1,643.055	1,643.055	1,643.055	1,643.055	0.21%
Oct 14, 2024	1,639.592	1,639.592	1,639.592	1,639.592	-0.09%
Oct 11, 2024	1,641.142	1,641.142	1,641.142	1,641.142	0.27%
Oct 10, 2024	1,636.661	1,636.661	1,636.661	1,636.661	-0.29%
Oct 09, 2024	1,641.469	1,641.469	1,641.469	1,641.469	-0.27%
Oct 08, 2024	1,645.849	1,645.849	1,645.849	1,645.849	0.06%
Oct 07, 2024	1,644.891	1,644.891	1,644.891	1,644.891	-0.38%
Oct 04, 2024	1,651.173	1,651.173	1,651.173	1,651.173	-0.42%
Oct 03, 2024	1,658.055	1,658.055	1,658.055	1,658.055	-0.42%
Oct 02, 2024	1,665.003	1,665.003	1,665.003	1,665.003	-0.22%
Oct 01, 2024	1,668.592	1,668.592	1,668.592	1,668.592	0.18%
Sep 30, 2024	1,665.518	1,665.518	1,665.518	1,665.518	-0.26%
Sep 27, 2024	1,669.835	1,669.835	1,669.835	1,669.835	0.19%
Sep 26, 2024	1,666.605	1,666.605	1,666.605	1,666.605	0.15%
Sep 25, 2024	1,664.069	1,664.069	1,664.069	1,664.069	-0.52%
Sep 24, 2024	1,672.803	1,672.803	1,672.803	1,672.803	0.36%
Sep 23, 2024	1,666.847	1,666.847	1,666.847	1,666.847	0.03%
Sep 20, 2024	1,666.337	1,666.337	1,666.337	1,666.337	3.11%
Oct 22, 2024	1,616.148	1,616.148	1,616.148	1,616.148	0.00%
Oct 21, 2024	1,616.087	1,616.087	1,616.087	1,616.087	-1.06%
Oct 18, 2024	1,633.472	1,633.472	1,633.472	1,633.472	0.11%
Oct 17, 2024	1,631.715	1,631.715	1,631.715	1,631.715	-0.44%
Oct 16, 2024	1,638.937	1,638.937	1,638.937	1,638.937	-0.25%
Oct 15, 2024	1,643.055	1,643.055	1,643.055	1,643.055	0.21%
Oct 14, 2024	1,639.592	1,639.592	1,639.592	1,639.592	-0.09%

Highest: 1,672.803

Lowest: 1,616.087

Difference: 56.716

Average: 1,645.429

Change %: -1.523

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WESTERN ASSET MAC.	1,616.148	+0.061	+0.00%
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