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Western Asset Rf Ativo Plus Fic Fi Renda Fixa (0P0000UBLI)

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15.107 +0.010 +0.06%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRFAMCTF006

S/N: 02.885.907/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.14M

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0P0000UBLI Historical Data

Get free historical data for 0P0000UBLI fund. You'll find the end of day price of the Western Asset Rf Ativo Plus Fic Fi Renda Fixa 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 21, 2025	15.107	15.107	15.107	15.107	0.06%
Oct 20, 2025	15.097	15.097	15.097	15.097	0.15%
Oct 17, 2025	15.074	15.074	15.075	15.074	-0.01%
Oct 16, 2025	15.075	15.075	15.075	15.075	0.03%
Oct 15, 2025	15.070	15.070	15.070	15.070	0.10%
Oct 14, 2025	15.054	15.054	15.054	15.054	0.08%
Oct 13, 2025	15.043	15.043	15.043	15.043	0.01%
Oct 10, 2025	15.041	15.041	15.041	15.033	0.05%
Oct 09, 2025	15.033	15.033	15.033	15.033	0.09%
Oct 08, 2025	15.019	15.019	15.019	15.019	0.06%
Oct 07, 2025	15.010	15.010	15.010	15.010	0.00%
Oct 06, 2025	15.010	15.010	15.010	15.010	0.07%
Oct 03, 2025	14.999	14.999	14.999	14.996	0.02%
Oct 02, 2025	14.996	14.996	14.996	14.996	0.02%
Oct 01, 2025	14.993	14.993	14.993	14.993	0.04%
Sep 30, 2025	14.986	14.986	14.986	14.986	0.04%
Sep 29, 2025	14.979	14.979	14.979	14.979	0.03%
Sep 26, 2025	14.974	14.974	14.974	14.966	0.05%
Sep 25, 2025	14.966	14.966	14.966	14.966	0.02%
Sep 24, 2025	14.963	14.963	14.963	14.963	0.00%

Highest: 15.107

Lowest: 14.963

Difference: 0.144

Average: 15.025

Change %: 0.959

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