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Western Asset Alpha Credit Renda Fixa Fundo De Investimento Crédito Privado (0P0000UBEN)

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56,977.596 +54.196 +0.10%

02/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTPECTF004

S/N: 00.817.677/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.07M

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0P0000UBEN Historical Data

Get free historical data for 0P0000UBEN fund. You'll find the end of day price of the Western Asset Alpha Credit Renda Fixa Fundo De Investimento 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	56,977.598	56,977.598	56,977.598	56,977.598	0.10%
Jul 01, 2025	56,923.398	56,923.398	56,923.398	56,923.398	0.06%
Jun 30, 2025	56,889.043	56,889.043	56,889.043	56,889.043	0.05%
Jun 27, 2025	56,861.008	56,861.008	56,861.008	56,849.289	0.02%
Jun 26, 2025	56,849.289	56,849.289	56,849.289	56,849.289	0.08%
Jun 25, 2025	56,804.668	56,804.668	56,804.668	56,804.668	0.02%
Jun 24, 2025	56,791.711	56,791.711	56,791.711	56,791.711	0.11%
Jun 23, 2025	56,730.965	56,730.965	56,730.965	56,730.965	0.05%
Jun 20, 2025	56,700.262	56,700.262	56,700.262	56,700.262	0.02%
Jun 18, 2025	56,687.891	56,687.891	56,687.891	56,687.891	0.09%
Jun 17, 2025	56,637.254	56,637.254	56,637.254	56,637.254	0.02%
Jun 16, 2025	56,624.434	56,624.434	56,624.434	56,624.434	0.04%
Jun 13, 2025	56,601.375	56,601.375	56,601.375	56,571.496	0.05%
Jun 12, 2025	56,571.496	56,571.496	56,571.496	56,571.496	0.03%
Jun 11, 2025	56,556.898	56,556.898	56,556.898	56,556.898	0.08%
Jun 10, 2025	56,511.926	56,511.926	56,511.926	56,511.926	0.06%
Jun 09, 2025	56,479.969	56,479.969	56,479.969	56,479.969	0.08%
Jun 06, 2025	56,436.906	56,436.906	56,436.906	56,393.727	0.08%
Jun 05, 2025	56,393.727	56,393.727	56,393.727	56,393.727	0.06%
Jun 04, 2025	56,357.320	56,357.320	56,357.320	56,357.320	0.05%

Highest: 56,977.598

Lowest: 56,357.320

Difference: 620.277

Average: 56,669.357

Change %: 1.150

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