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

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59,189.545 +26.214 +0.04%

03/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTPECTF004

S/N: 00.817.677/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.19M

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Historical Data
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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 %
Oct 03, 2025	59,189.547	59,189.547	59,189.547	59,163.332	0.04%
Oct 02, 2025	59,163.332	59,163.332	59,163.332	59,163.332	0.10%
Oct 01, 2025	59,102.734	59,102.734	59,102.734	59,102.734	0.06%
Sep 30, 2025	59,070.012	59,070.012	59,070.012	59,070.012	0.05%
Sep 29, 2025	59,042.484	59,042.484	59,042.484	59,042.484	0.06%
Sep 26, 2025	59,006.348	59,006.348	59,006.348	58,970.840	0.06%
Sep 25, 2025	58,970.840	58,970.840	58,970.840	58,970.840	0.07%
Sep 24, 2025	58,931.719	58,931.719	58,931.719	58,931.719	0.04%
Sep 23, 2025	58,905.250	58,905.250	58,905.250	58,905.250	0.05%
Sep 22, 2025	58,877.477	58,877.477	58,877.477	58,877.477	0.07%
Sep 19, 2025	58,835.070	58,835.070	58,835.070	58,800.219	0.06%
Sep 18, 2025	58,800.219	58,800.219	58,800.219	58,800.219	0.06%
Sep 17, 2025	58,762.109	58,762.109	58,762.109	58,762.109	0.06%
Sep 16, 2025	58,726.258	58,726.258	58,726.258	58,726.258	0.01%
Sep 15, 2025	58,719.395	58,719.395	58,719.395	58,719.395	0.06%
Sep 12, 2025	58,686.828	58,686.828	58,686.828	58,686.828	0.06%
Sep 11, 2025	58,652.508	58,652.508	58,652.508	58,652.508	0.06%
Sep 10, 2025	58,619.496	58,619.496	58,619.496	58,619.496	0.07%
Sep 09, 2025	58,580.191	58,580.191	58,580.191	58,580.191	0.06%
Sep 08, 2025	58,546.965	58,546.965	58,546.965	58,546.965	0.05%

Highest: 59,189.547

Lowest: 58,546.965

Difference: 642.582

Average: 58,859.439

Change %: 1.149

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