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

Luxembourg

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12.500 -0.030 -0.24%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0608807433

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41M

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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 %
Aug 29, 2025	12.500	12.500	12.530	12.500	-0.24%
Aug 28, 2025	12.530	12.530	12.530	12.490	0.32%
Aug 27, 2025	12.490	12.490	12.490	12.490	-0.40%
Aug 26, 2025	12.540	12.540	12.540	12.540	-0.08%
Aug 25, 2025	12.550	12.550	12.550	12.550	0.16%
Aug 22, 2025	12.530	12.530	12.530	12.390	1.13%
Aug 21, 2025	12.390	12.390	12.410	12.390	-0.16%
Aug 20, 2025	12.410	12.410	12.440	12.410	-0.24%
Aug 19, 2025	12.440	12.440	12.520	12.440	-0.64%
Aug 18, 2025	12.520	12.520	12.520	12.520	-0.16%
Aug 15, 2025	12.540	12.540	12.540	12.520	0.16%
Aug 14, 2025	12.520	12.520	12.580	12.520	-0.48%
Aug 13, 2025	12.580	12.580	12.580	12.490	0.72%
Aug 12, 2025	12.490	12.490	12.490	12.410	0.64%
Aug 11, 2025	12.410	12.410	12.410	12.410	-0.08%
Aug 08, 2025	12.420	12.420	12.430	12.420	-0.08%
Aug 07, 2025	12.430	12.430	12.430	12.330	0.81%
Aug 06, 2025	12.330	12.330	12.330	12.280	0.41%
Aug 05, 2025	12.280	12.280	12.280	12.140	0.16%
Aug 04, 2025	12.260	12.260	12.260	12.140	0.99%
Aug 01, 2025	12.140	12.140	12.240	12.140	-0.82%
Jul 31, 2025	12.240	12.240	12.270	12.240	-0.24%

Highest: 12.580

Lowest: 12.140

Difference: 0.440

Average: 12.434

Change %: 1.874

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