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Western Asset Us Index 500 Fundo De Investimento Multimercado (0P0000YLBZ)

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9.400 +0.059 +0.63%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRUSI1CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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0P0000YLBZ Historical Data

Get free historical data for 0P0000YLBZ fund. You'll find the end of day price of the Western Asset Us Index 500 Fundo De Investimento Multimercado 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 23, 2025	9.400	9.400	9.400	9.400	0.63%
Oct 22, 2025	9.341	9.341	9.341	9.341	-0.51%
Oct 21, 2025	9.389	9.389	9.389	9.389	0.05%
Oct 20, 2025	9.385	9.385	9.385	9.385	1.10%
Oct 17, 2025	9.283	9.283	9.283	9.228	0.60%
Oct 16, 2025	9.228	9.228	9.228	9.228	-0.65%
Oct 15, 2025	9.288	9.288	9.288	9.288	0.46%
Oct 14, 2025	9.245	9.245	9.245	9.245	-0.08%
Oct 13, 2025	9.253	9.253	9.253	9.253	1.56%
Oct 10, 2025	9.111	9.111	9.111	9.111	-2.69%
Oct 09, 2025	9.363	9.363	9.363	9.363	-0.27%
Oct 08, 2025	9.388	9.388	9.388	9.388	0.65%
Oct 07, 2025	9.328	9.328	9.328	9.328	-0.42%
Oct 06, 2025	9.367	9.367	9.367	9.367	0.44%
Oct 03, 2025	9.326	9.326	9.326	9.325	0.01%
Oct 02, 2025	9.325	9.325	9.325	9.325	0.10%
Oct 01, 2025	9.315	9.315	9.315	9.315	0.39%
Sep 30, 2025	9.279	9.279	9.279	9.279	0.45%
Sep 29, 2025	9.237	9.237	9.237	9.237	0.27%
Sep 26, 2025	9.212	9.212	9.212	9.158	0.60%

Highest: 9.400

Lowest: 9.111

Difference: 0.289

Average: 9.303

Change %: 2.646

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