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Western Asset Soberano Ii Fundo De Investimento Renda Fixa Referenciado Selic (0P00017UYJ)

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2,160.421 +1.162 +0.05%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWTR5CTF005

S/N: 22.773.421/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.16M

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0P00017UYJ Historical Data

Get free historical data for 0P00017UYJ fund. You'll find the end of day price of the Western Asset Soberano Ii Fundo De Investimento Renda Fixa Referenciado Selic 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 26, 2025	2,160.421	2,160.421	2,160.421	2,160.421	0.05%
Jun 25, 2025	2,159.258	2,159.258	2,159.258	2,159.258	0.05%
Jun 24, 2025	2,158.107	2,158.107	2,158.107	2,158.107	0.05%
Jun 23, 2025	2,156.939	2,156.939	2,156.939	2,156.939	0.05%
Jun 20, 2025	2,155.782	2,155.782	2,155.782	2,155.782	0.05%
Jun 18, 2025	2,154.603	2,154.603	2,154.603	2,154.603	0.05%
Jun 17, 2025	2,153.443	2,153.443	2,153.443	2,153.443	0.05%
Jun 16, 2025	2,152.277	2,152.277	2,152.277	2,152.277	0.05%
Jun 13, 2025	2,151.107	2,151.107	2,151.107	2,149.955	0.05%
Jun 12, 2025	2,149.955	2,149.955	2,149.955	2,149.955	0.06%
Jun 11, 2025	2,148.770	2,148.770	2,148.770	2,147.569	0.06%
Jun 10, 2025	2,147.569	2,147.569	2,147.569	2,147.569	0.05%
Jun 09, 2025	2,146.417	2,146.417	2,146.417	2,146.417	0.05%
Jun 06, 2025	2,145.250	2,145.250	2,145.250	2,144.091	0.05%
Jun 05, 2025	2,144.091	2,144.091	2,144.091	2,144.091	0.05%
Jun 04, 2025	2,142.919	2,142.919	2,142.919	2,142.919	0.05%
Jun 03, 2025	2,141.746	2,141.746	2,141.746	2,141.746	0.05%
Jun 02, 2025	2,140.600	2,140.600	2,140.600	2,140.600	0.05%
May 30, 2025	2,139.469	2,139.469	2,139.469	2,138.377	0.05%

Highest: 2,160.421

Lowest: 2,138.377

Difference: 22.044

Average: 2,149.933

Change %: 1.031

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