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Templeton Emerging Markets Bond Found Sa De Cv S.i.i.d. Bm2 (0P0000JRH9)

Mexico

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Templeton Emerging Markets Bond Found SA de CV S.I historical data, for real-time data please try another search

1.959 +0.010 +0.52%

01/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FT040066

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.59M

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0P0000JRH9 Historical Data

Get free historical data for 0P0000JRH9 fund. You'll find the end of day price of the Templeton Emerging Markets Bond Found Sa De Cv S.i.i.d. Bm2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 01, 2021	1.959	1.959	1.959	1.959	0.52%
Oct 29, 2021	1.949	1.949	1.949	1.949	0.30%
Oct 28, 2021	1.943	1.943	1.943	1.943	0.28%
Oct 27, 2021	1.938	1.938	1.938	1.938	0.00%
Oct 26, 2021	1.938	1.938	1.938	1.938	0.30%
Oct 25, 2021	1.932	1.932	1.932	1.932	-0.44%
Oct 22, 2021	1.940	1.940	1.940	1.940	-0.24%
Oct 21, 2021	1.945	1.945	1.945	1.945	-0.34%
Oct 20, 2021	1.952	1.952	1.952	1.952	-0.48%
Oct 19, 2021	1.961	1.961	1.961	1.961	-0.14%
Oct 18, 2021	1.964	1.964	1.964	1.964	-0.90%
Oct 15, 2021	1.982	1.982	1.982	1.982	-0.38%
Oct 14, 2021	1.989	1.989	1.989	1.989	-0.43%
Oct 13, 2021	1.998	1.998	1.998	1.998	-0.32%
Oct 12, 2021	2.004	2.004	2.004	2.004	0.50%
Oct 11, 2021	1.995	1.995	1.995	1.995	-0.06%
Oct 08, 2021	1.996	1.996	1.996	1.996	0.47%
Oct 07, 2021	1.986	1.986	1.986	1.986	0.34%
Oct 06, 2021	1.980	1.980	1.980	1.980	0.15%
Oct 05, 2021	1.977	1.977	1.977	1.977	0.08%

Highest: 2.004

Lowest: 1.932

Difference: 0.072

Average: 1.966

Change %: -0.807

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