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Western Asset Diversified Income Fund (WDI)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.1199 | -0.824060646465 | 14.5499 | 14.58 | 14.4 | 174037 | 14.47802891 | CS |
| 4 | -0.6 | -3.99201596806 | 15.03 | 15.03 | 14.15 | 259100 | 14.41176376 | CS |
| 12 | -1 | -6.48088139987 | 15.43 | 15.52 | 14.15 | 222575 | 14.76739378 | CS |
| 26 | -0.65 | -4.31034482759 | 15.08 | 15.83 | 14.15 | 213450 | 15.04701052 | CS |
| 52 | 0.14 | 0.979706088174 | 14.29 | 15.83 | 13.75 | 216423 | 14.72847977 | CS |
| 156 | -4.32 | -23.04 | 18.75 | 19.06 | 12.08 | 180036 | 14.36419413 | CS |
| 260 | -5.57 | -27.85 | 20 | 20.6 | 12.08 | 182213 | 15.15631435 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1736552400 | 14.45 | -0.06 | -0.41 | 14.4364 | 14.5 | 14.4 | 137246 |
| 1736379600 | 14.51 | 0.05 | 0.35 | 14.4785 | 14.58 | 14.4 | 204941 |
| 1736293200 | 14.46 | -0.02 | -0.14 | 14.5 | 14.54 | 14.43 | 170151 |
| 1736206800 | 14.48 | -0.02 | -0.14 | 14.5499 | 14.55 | 14.45 | 183811 |
| 1735947600 | 14.5 | 0.07 | 0.49 | 14.485 | 14.518 | 14.4461 | 156012 |
| 1735861200 | 14.43 | 0.18 | 1.26 | 14.39 | 14.48 | 14.2872 | 183815 |
| 1735688400 | 14.25 | 0.05 | 0.35 | 14.28 | 14.3499 | 14.16 | 303730 |
| 1735602000 | 14.2 | -0.04 | -0.28 | 14.18 | 14.2484 | 14.15 | 371650 |
| 1735342800 | 14.24 | -0.14 | -0.97 | 14.37 | 14.41 | 14.19 | 242980 |
| 1735256400 | 14.38 | 0.04 | 0.28 | 14.34 | 14.54 | 14.3371 | 222661 |
| 1735077840 | 14.34 | -0.07 | -0.49 | 14.45 | 14.5348 | 14.31 | 294419 |
| 1734997200 | 14.41 | -0.03 | -0.21 | 14.39 | 14.45 | 14.31 | 282193 |
| 1734738000 | 14.44 | 0.1 | 0.70 | 14.4915 | 14.4915 | 14.26 | 314605 |
| 1734651600 | 14.34 | -0.04 | -0.28 | 14.43 | 14.43 | 14.25 | 337128 |
| 1734565200 | 14.38 | -0.35 | -2.38 | 14.79 | 14.79 | 14.25 | 583153 |
| 1734478800 | 14.73 | -0.17 | -1.14 | 14.875 | 14.89 | 14.69 | 202081 |
| 1734392400 | 14.9 | -0.08 | -0.53 | 15.03 | 15.03 | 14.82 | 214126 |
| 1734133200 | 14.98 | 0.09 | 0.60 | 14.955 | 15 | 14.8763 | 244695 |
| 1734046800 | 14.89 | -0.11 | -0.73 | 15.03 | 15.03 | 14.84 | 220605 |
| 1733960400 | 15 | -0.03 | -0.20 | 15.15 | 15.155 | 14.98 | 167264 |
| 1733874000 | 15.03 | 0.03 | 0.20 | 14.998 | 15.1 | 14.98 | 157011 |
| 1733787600 | 15 | -0.03 | -0.20 | 15.05 | 15.14 | 15 | 135823 |
| 1733528400 | 15.03 | -0.04 | -0.27 | 15.1 | 15.18 | 15.01 | 160184 |
| 1733442000 | 15.07 | 0.03 | 0.20 | 15.0452 | 15.14 | 15.03 | 194368 |
| 1733355600 | 15.04 | -0.06 | -0.40 | 15.05 | 15.13 | 15.01 | 166867 |
| 1733269200 | 15.1 | 0.13 | 0.87 | 15 | 15.15 | 15 | 261685 |
| 1733182800 | 14.97 | 0.04 | 0.27 | 15.005 | 15.03 | 14.91 | 262979 |
| 1732917840 | 14.93 | 0.09 | 0.61 | 14.9 | 14.9693 | 14.86 | 113463 |
| 1732750800 | 14.84 | 0.15 | 1.02 | 14.7 | 14.86 | 14.695 | 208021 |
| 1732664400 | 14.69 | -0.06 | -0.41 | 14.76 | 14.8475 | 14.658 | 238629 |
| 1732578000 | 14.75 | -0.03 | -0.20 | 14.875 | 14.8991 | 14.72 | 245783 |
| 1732318800 | 14.78 | 0.09 | 0.61 | 14.6101 | 14.83 | 14.6101 | 210745 |
| 1732232400 | 14.69 | -0.11 | -0.74 | 14.71 | 14.74 | 14.64 | 300817 |
| 1732146000 | 14.8 | 0.09 | 0.61 | 14.7 | 14.86 | 14.7 | 187775 |
| 1732059600 | 14.71 | -0.01 | -0.07 | 14.735 | 14.82 | 14.65 | 236631 |
| 1731973200 | 14.72 | 0.12 | 0.82 | 14.6439 | 14.74 | 14.6 | 99567 |
| 1731714000 | 14.6 | -0.22 | -1.48 | 14.8035 | 14.8127 | 14.51 | 500054 |
| 1731627600 | 14.82 | -0.04 | -0.27 | 14.91 | 14.93 | 14.81 | 153983 |
| 1731541200 | 14.86 | -0.07 | -0.47 | 14.96 | 14.99 | 14.81 | 286746 |
| 1731454800 | 14.93 | -0.24 | -1.58 | 15.1655 | 15.17 | 14.9005 | 258683 |
| 1731368400 | 15.17 | -0.02 | -0.13 | 15.1801 | 15.24 | 15.17 | 127880 |
| 1731109200 | 15.19 | 0.08 | 0.53 | 15.125 | 15.2 | 15.11 | 121774 |
| 1731022800 | 15.11 | 0.06 | 0.40 | 15.07 | 15.13 | 15.02 | 295575 |
| 1730936400 | 15.05 | 0.01 | 0.07 | 15.06 | 15.13 | 15.01 | 212598 |
| 1730850000 | 15.04 | -0.01 | -0.07 | 15.13 | 15.1799 | 15 | 171564 |
| 1730763600 | 15.05 | -0.02 | -0.13 | 15.12 | 15.1836 | 15.03 | 174664 |
| 1730500800 | 15.07 | -0.02 | -0.13 | 15.16 | 15.2 | 15.04 | 175301 |
| 1730414400 | 15.09 | 0.11 | 0.73 | 15.001 | 15.09 | 14.945 | 145651 |
| 1730328000 | 14.98 | 0.11 | 0.74 | 14.8615 | 14.99 | 14.84 | 162788 |
| 1730241600 | 14.87 | -0.28 | -1.85 | 15.124 | 15.13 | 14.87 | 334526 |
| 1730155200 | 15.15 | -0.14 | -0.92 | 15.275 | 15.33 | 15.1309 | 222335 |
| 1729896000 | 15.29 | 0.04 | 0.26 | 15.22 | 15.29 | 15.205 | 171160 |
| 1729809600 | 15.25 | -0.03 | -0.20 | 15.225 | 15.26 | 15.17 | 184026 |
| 1729723200 | 15.28 | -0.12 | -0.78 | 15.4 | 15.44 | 15.275 | 132564 |
| 1729636800 | 15.4 | 0.02 | 0.13 | 15.415 | 15.47 | 15.36 | 159238 |
| 1729550400 | 15.38 | -0.12 | -0.77 | 15.43 | 15.52 | 15.36 | 255497 |
| 1729291200 | 15.5 | -0.04 | -0.26 | 15.59 | 15.59 | 15.47 | 177291 |
| 1729204800 | 15.54 | -0.09 | -0.58 | 15.59 | 15.615 | 15.52 | 169872 |
| 1729118400 | 15.63 | 0.03 | 0.19 | 15.6 | 15.64 | 15.5301 | 170946 |
| 1729032000 | 15.6 | 0.03 | 0.19 | 15.65 | 15.65 | 15.55 | 169184 |
| 1728945600 | 15.57 | -0.02 | -0.13 | 15.62 | 15.68 | 15.55 | 171109 |
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