Western Asset Emerging Markets Debt Fund

Koers Bedrijfsgegevens Kerncijfers

Western Asset Emerging Markets Debt Fund 11,140 +0,02 +0,18% (22:00)

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Datum	Volume	Open	Hoog	Laag	Slot
11-02-2026	265.451	11,1822	11,19	11,12	11,14
10-02-2026	163.801	11,08	11,14	11,06	11,12
09-02-2026	283.076	11,09	11,13	11,01	11,10
06-02-2026	275.006	11,04	11,08	11,02	11,07
05-02-2026	213.251	--	11,03	10,98	11,03
04-02-2026	336.875	10,92	11,06	10,86	11,03
03-02-2026	214.870	10,915	10,9229	10,865	10,88
02-02-2026	181.628	10,89	10,94	10,85	10,93
30-01-2026	285.372	10,865	10,9025	10,84	10,88
29-01-2026	259.147	10,90	10,9407	10,81	10,88
28-01-2026	216.612	10,8536	10,95	10,81	10,95
27-01-2026	288.211	10,8799	10,89	10,80	10,89
26-01-2026	142.987	10,86	10,88	10,80	10,86
23-01-2026	164.071	10,88	10,88	10,85	10,88
22-01-2026	542.753	10,9419	11,00	10,88	10,98
21-01-2026	463.297	10,89	10,94	10,84	10,92
20-01-2026	197.846	10,77	10,83	10,73	10,83
16-01-2026	222.191	10,82	10,82	10,70	10,78
15-01-2026	269.214	10,7876	10,8075	10,70	10,71
14-01-2026	255.309	10,823	10,8491	10,71	10,75
13-01-2026	237.860	10,96	10,9654	10,80	10,85
12-01-2026	369.822	10,81	10,95	10,81	10,95
09-01-2026	204.916	10,775	10,8966	10,76	10,88
08-01-2026	140.659	10,7888	10,84	10,75	10,80
07-01-2026	168.006	10,85	10,866	10,77	10,84
06-01-2026	198.616	10,7399	10,85	10,7399	10,85
05-01-2026	266.305	10,78	10,79	10,66	10,70
02-01-2026	238.489	10,69	10,82	10,67	10,76
31-12-2025	386.947	10,93	10,93	10,62	10,63
30-12-2025	211.650	10,70	10,84	10,70	10,83
29-12-2025	178.702	10,77	10,80	10,72	10,72
26-12-2025	174.929	10,79	10,86	10,72	10,79
24-12-2025	118.639	10,79	10,825	10,735	10,78
23-12-2025	408.820	10,75	10,85	10,73	10,79
22-12-2025	297.943	10,93	10,94	10,815	10,89
19-12-2025	347.364	10,88	10,89	10,81	10,88
18-12-2025	198.858	10,82	10,889	10,7101	10,84
17-12-2025	357.400	10,81	10,85	10,78	10,84
16-12-2025	339.348	10,69	10,8499	10,67	10,84
15-12-2025	102.902	10,60	10,72	10,60	10,70