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Templeton Emerging Markets Dynamic Income Fund A(acc)eur (0P0000T1I1)

Luxembourg

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15.400 -0.030 -0.19%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0608807516

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.94M

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0P0000T1I1 Historical Data

Get free historical data for 0P0000T1I1 fund. You'll find the end of day price of the Templeton Emerging Markets Dynamic Income Fund A(acc)eur 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 %
Jul 11, 2025	15.400	15.400	15.430	15.400	-0.19%
Jul 10, 2025	15.430	15.430	15.430	15.380	0.33%
Jul 09, 2025	15.380	15.380	15.380	15.380	0.00%
Jul 08, 2025	15.380	15.380	15.470	15.320	0.39%
Jul 07, 2025	15.320	15.320	15.470	15.320	-0.97%
Jul 03, 2025	15.470	15.470	15.470	15.330	0.91%
Jul 02, 2025	15.330	15.330	15.330	15.250	0.13%
Jul 01, 2025	15.310	15.310	15.310	15.250	0.39%
Jun 30, 2025	15.250	15.250	15.300	15.250	-0.33%
Jun 27, 2025	15.300	15.300	15.310	15.300	-0.07%
Jun 26, 2025	15.310	15.310	15.310	15.300	0.07%
Jun 25, 2025	15.300	15.300	15.350	15.120	-0.33%
Jun 24, 2025	15.350	15.350	15.350	15.120	1.52%
Jun 23, 2025	15.120	15.120	15.120	15.120	-0.26%
Jun 20, 2025	15.160	15.160	15.160	15.160	-0.52%
Jun 18, 2025	15.240	15.240	15.240	15.240	0.20%
Jun 17, 2025	15.210	15.210	15.210	15.190	0.13%
Jun 16, 2025	15.190	15.190	15.190	15.190	0.66%
Jun 13, 2025	15.090	15.090	15.180	15.090	-0.59%
Jun 12, 2025	15.180	15.180	15.300	15.180	-0.78%

Highest: 15.470

Lowest: 15.090

Difference: 0.380

Average: 15.286

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	15.400	-0.030	-0.19%
	Axiom Global Grow.	28.894	-0.109	-0.37%