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Templeton Emerging Markets Dynamic Income Fund A(acc)usd (0P0000T1I0)

Luxembourg

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11.430 -0.100 -0.87%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0608807433

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67M

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Historical Data
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0P0000T1I0 Historical Data

Get free historical data for 0P0000T1I0 fund. You'll find the end of day price of the Templeton Emerging Markets Dynamic Income Fund A(acc)usd 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 %
May 30, 2025	11.430	11.430	11.530	11.430	-0.87%
May 29, 2025	11.530	11.530	11.530	11.490	0.35%
May 28, 2025	11.490	11.490	11.510	11.490	-0.17%
May 27, 2025	11.510	11.510	11.510	11.510	0.44%
May 23, 2025	11.460	11.460	11.460	11.410	0.44%
May 22, 2025	11.410	11.410	11.440	11.410	-0.26%
May 21, 2025	11.440	11.440	11.480	11.440	-0.26%
May 20, 2025	11.470	11.470	11.480	11.470	-0.09%
May 19, 2025	11.480	11.480	11.480	11.480	0.00%
May 16, 2025	11.480	11.480	11.480	11.470	0.09%
May 15, 2025	11.470	11.470	11.470	11.470	0.00%
May 14, 2025	11.470	11.470	11.470	11.440	0.26%
May 13, 2025	11.440	11.440	11.440	11.200	0.53%
May 12, 2025	11.380	11.380	11.380	11.200	1.61%
May 09, 2025	11.200	11.200	11.200	11.150	0.45%
May 08, 2025	11.150	11.150	11.150	11.150	0.00%
May 07, 2025	11.150	11.150	11.160	11.140	-0.09%
May 06, 2025	11.160	11.160	11.160	11.140	0.18%
May 05, 2025	11.140	11.140	11.140	11.140	0.00%
May 02, 2025	11.140	11.140	11.140	11.020	1.09%

Highest: 11.530

Lowest: 11.020

Difference: 0.510

Average: 11.370

Change %: 3.721

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Emergin.	11.430	-0.100	-0.87%
Nedgroup Investme.	75.254	+0.372	+0.50%
Nomura New US Hig.	18,928.390	-0.610	-0.00%
PBP Mercados Glob.	49.789	0.000	0.00%