Western Asset Emerging Markets Debt Fund

Koers Bedrijfsgegevens Kerncijfers

Western Asset Emerging Markets Debt Fund 10,690 -0,17 -1,57% (22:00)

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Datum	Volume	Open	Hoog	Laag	Slot
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
26-03-2026	214.754	10,07	10,10	9,87	9,89
25-03-2026	228.870	10,02	10,1492	10,01	10,065
24-03-2026	483.707	10,06	10,10	9,91	10,01
23-03-2026	160.261	10,14	10,24	10,0801	10,18
20-03-2026	170.736	10,20	10,2488	10,01	10,03
19-03-2026	379.418	10,3001	10,32	10,17	10,27
18-03-2026	227.337	10,48	10,5199	10,32	10,32
17-03-2026	147.129	10,43	10,5699	10,43	10,51
16-03-2026	144.430	10,34	10,4859	10,34	10,40
13-03-2026	140.758	10,50	10,50	10,33	10,34
12-03-2026	262.463	10,45	10,465	10,38	10,447
11-03-2026	115.472	10,45	10,53	10,41	10,50
10-03-2026	100	10,39	10,50	10,39	10,455
09-03-2026	129	10,41	10,50	10,39	10,425