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

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2,262.445 +1.230 +0.05%

22/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWTR5CTF005

S/N: 22.773.421/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.27M

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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 %
Oct 22, 2025	2,262.445	2,262.445	2,262.445	2,262.445	0.05%
Oct 21, 2025	2,261.215	2,261.215	2,261.215	2,261.215	0.05%
Oct 20, 2025	2,259.989	2,259.989	2,259.989	2,259.989	0.05%
Oct 17, 2025	2,258.764	2,258.764	2,258.764	2,257.528	0.05%
Oct 16, 2025	2,257.528	2,257.528	2,257.528	2,257.528	0.05%
Oct 15, 2025	2,256.289	2,256.289	2,256.289	2,256.289	0.05%
Oct 14, 2025	2,255.052	2,255.052	2,255.052	2,255.052	0.06%
Oct 13, 2025	2,253.812	2,253.812	2,253.812	2,253.812	0.06%
Oct 10, 2025	2,252.496	2,252.496	2,252.496	2,252.496	0.07%
Oct 09, 2025	2,250.874	2,250.874	2,250.874	2,250.874	0.04%
Oct 08, 2025	2,250.027	2,250.027	2,250.027	2,250.027	0.05%
Oct 07, 2025	2,248.899	2,248.899	2,248.899	2,248.899	0.06%
Oct 06, 2025	2,247.656	2,247.656	2,247.656	2,247.656	0.06%
Oct 03, 2025	2,246.407	2,246.407	2,246.407	2,246.407	0.06%
Oct 02, 2025	2,245.162	2,245.162	2,245.162	2,245.162	0.05%
Oct 01, 2025	2,243.929	2,243.929	2,243.929	2,243.929	0.06%
Sep 30, 2025	2,242.694	2,242.694	2,242.694	2,242.694	0.06%
Sep 29, 2025	2,241.450	2,241.450	2,241.450	2,241.450	0.05%
Sep 26, 2025	2,240.220	2,240.220	2,240.220	2,238.992	0.05%
Sep 25, 2025	2,238.992	2,238.992	2,238.992	2,238.992	0.06%
Sep 24, 2025	2,237.754	2,237.754	2,237.754	2,237.754	0.05%

Highest: 2,262.445

Lowest: 2,237.754

Difference: 24.692

Average: 2,250.079

Change %: 1.159

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