Western Asset Emerging Markets Debt Fund

Koers Bedrijfsgegevens Kerncijfers

Western Asset Emerging Markets Debt Fund 10,405 -- -- (22:00)

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Datum	Volume	Open	Hoog	Laag	Slot
22-05-2026	96.767	10,35	10,5399	10,28	10,405
21-05-2026	177.083	10,28	10,33	10,2455	10,31
20-05-2026	362.110	10,33	10,53	10,25	10,45
19-05-2026	224.163	10,36	10,445	10,255	10,31
18-05-2026	126.953	10,47	10,505	10,40	10,42
15-05-2026	246.319	10,66	10,70	10,45	10,48
14-05-2026	127.283	10,77	10,80	10,67	10,67
13-05-2026	179.054	10,73	10,7799	10,66	10,75
12-05-2026	229.818	10,70	10,75	10,63	10,73
11-05-2026	184.015	10,74	10,76	10,66	10,69
08-05-2026	152.187	10,70	10,78	10,66	10,71
07-05-2026	290.984	10,80	10,81	10,66	10,68
06-05-2026	304.344	10,85	10,85	10,64	10,74
05-05-2026	202.510	10,88	10,9499	10,66	10,69
04-05-2026	174.215	10,91	10,9195	10,72	10,86
01-05-2026	169.667	10,93	10,9681	10,82	10,94
30-04-2026	226.223	10,79	10,97	10,7651	10,94
29-04-2026	299.262	10,74	10,77	10,60	10,74
28-04-2026	234.549	10,83	10,85	10,71	10,77
27-04-2026	140.918	10,76	10,83	10,6813	10,83
24-04-2026	120.577	10,67	10,77	10,66	10,74
23-04-2026	235.534	10,76	10,7852	10,66	10,67
22-04-2026	223.965	10,89	11,0299	10,7703	10,84
21-04-2026	170.036	10,92	10,94	10,77	10,83
20-04-2026	112.348	10,90	10,92	10,84	10,88
17-04-2026	145.280	10,88	10,91	10,8201	10,90
16-04-2026	143.740	10,77	10,84	10,73	10,75
15-04-2026	147.441	10,76	10,77	10,66	10,72
14-04-2026	261.197	10,65	10,78	10,5801	10,75
13-04-2026	288.498	10,45	10,62	10,1184	10,61
10-04-2026	320.277	10,48	10,56	10,39	10,44
09-04-2026	145.300	10,36	10,44	10,26	10,43
08-04-2026	262.648	10,26	10,37	10,23	10,33
07-04-2026	173.431	9,88	10,10	9,86	10,07
06-04-2026	201.715	9,92	10,04	9,80	9,95
02-04-2026	181.491	9,86	9,92	9,72	9,87
01-04-2026	277.585	9,86	10,02	9,855	9,92
31-03-2026	427.110	9,70	9,8999	9,64	9,82
30-03-2026	563.718	9,68	9,85	9,60	9,62
27-03-2026	404.977	9,92	9,92	9,64	9,66