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Templeton Emerging Markets Bond Fund A(mdis)usd (0P0000KSDG)

Luxembourg

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3.930 +0.010 +0.26%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 987.38M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0441901922

Asset Class: Bond

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0P0000KSDG Historical Data

Get free historical data for 0P0000KSDG fund. You'll find the end of day price of the Templeton Emerging Markets Bond Fund A(mdis)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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	3.930	3.930	3.930	3.930	0.26%
Feb 20, 2025	3.920	3.920	3.920	3.920	0.51%
Feb 19, 2025	3.900	3.900	3.900	3.900	-0.51%
Feb 18, 2025	3.920	3.920	3.920	3.920	0.00%
Feb 14, 2025	3.920	3.920	3.920	3.920	0.77%
Feb 13, 2025	3.890	3.890	3.890	3.890	0.00%
Feb 12, 2025	3.890	3.890	3.890	3.890	-0.26%
Feb 11, 2025	3.900	3.900	3.900	3.900	0.26%
Feb 10, 2025	3.890	3.890	3.890	3.890	-1.52%
Feb 07, 2025	3.950	3.950	3.950	3.950	-0.25%
Feb 06, 2025	3.960	3.960	3.960	3.960	0.25%
Feb 05, 2025	3.950	3.950	3.950	3.950	0.00%
Feb 04, 2025	3.950	3.950	3.950	3.950	0.51%
Feb 03, 2025	3.930	3.930	3.930	3.930	0.00%
Jan 31, 2025	3.930	3.930	3.930	3.930	-0.25%
Jan 30, 2025	3.940	3.940	3.940	3.940	0.51%
Jan 29, 2025	3.920	3.920	3.920	3.920	0.26%
Jan 28, 2025	3.910	3.910	3.910	3.910	0.26%
Jan 27, 2025	3.900	3.900	3.900	3.900	-0.26%
Jan 24, 2025	3.910	3.910	3.910	3.910	0.51%
Jan 23, 2025	3.890	3.890	3.890	3.890	0.26%
Jan 22, 2025	3.880	3.880	3.880	3.880	0.78%

Highest: 3.960

Lowest: 3.880

Difference: 0.080

Average: 3.917

Change %: 2.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	3.930	+0.010	+0.26%