Western Asset Emerging Markets Debt Fund

Koers Bedrijfsgegevens Kerncijfers

Western Asset Emerging Markets Debt Fund 10,980 +0,06 +0,55% (22:00)

Koers | Historie

Van

tot

Tonen | Exporteren

Datum	Volume	Open	Hoog	Laag	Slot
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
12-12-2025	136.057	10,63	10,65	10,54	10,59
11-12-2025	262.091	10,5245	10,63	10,47	10,62
10-12-2025	169.525	10,5357	10,58	10,47	10,48
09-12-2025	226.015	10,62	10,67	10,47	10,52
08-12-2025	170.736	10,645	10,65	10,51	10,57
05-12-2025	116.753	10,7213	10,7213	10,61	10,61
04-12-2025	154.000	10,7252	10,74	10,62	10,69
03-12-2025	183.204	10,67	10,71	10,64	10,71
02-12-2025	182.095	10,63	10,67	10,57	10,65
01-12-2025	209.706	10,58	10,63	10,56	10,60
28-11-2025	81.254	10,56	10,64	10,55	10,63
26-11-2025	161.324	10,48	10,57	10,45	10,56
25-11-2025	193.347	10,40	10,49	10,37	10,46
24-11-2025	179.094	10,365	10,41	10,31	10,38