| nie, 9 lis 2025, 23:44 CET, NY 17:44, Londyn 22:44, Tokio 7:44, ^SPX +0.13% | Historical data: Templeton Emerging Markets Bond Fund A Ydis EUR 1118 (2558.N) | | 6 Nov, 12:00 2.86 +0.01 (+0.35%) |
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| | Market On-line | | | | | | | | Historical values of 2558.N |
| No. | Date | Open | High | Low | Close | Change | | 3262 | 11 Sep 2025 | 2.79 | 2.79 | 2.79 | 2.79 | +0.36% | +0.01 | | 3261 | 10 Sep 2025 | 2.78 | 2.78 | 2.78 | 2.78 | 0.00% | 0.00 | | 3260 | 9 Sep 2025 | 2.78 | 2.78 | 2.78 | 2.78 | +0.36% | +0.01 | | 3259 | 8 Sep 2025 | 2.77 | 2.77 | 2.77 | 2.77 | +0.36% | +0.01 | | 3258 | 5 Sep 2025 | 2.76 | 2.76 | 2.76 | 2.76 | +0.73% | +0.02 | | 3257 | 4 Sep 2025 | 2.74 | 2.74 | 2.74 | 2.74 | 0.00% | 0.00 | | 3256 | 3 Sep 2025 | 2.74 | 2.74 | 2.74 | 2.74 | 0.00% | 0.00 | | 3255 | 2 Sep 2025 | 2.74 | 2.74 | 2.74 | 2.74 | -0.36% | -0.01 | | 3254 | 29 Aug 2025 | 2.75 | 2.75 | 2.75 | 2.75 | 0.00% | 0.00 | | 3253 | 28 Aug 2025 | 2.75 | 2.75 | 2.75 | 2.75 | +0.36% | +0.01 | | 3252 | 27 Aug 2025 | 2.74 | 2.74 | 2.74 | 2.74 | -0.36% | -0.01 | | 3251 | 26 Aug 2025 | 2.75 | 2.75 | 2.75 | 2.75 | 0.00% | 0.00 | | 3250 | 25 Aug 2025 | 2.75 | 2.75 | 2.75 | 2.75 | 0.00% | 0.00 | | 3249 | 22 Aug 2025 | 2.75 | 2.75 | 2.75 | 2.75 | +0.73% | +0.02 | | 3248 | 21 Aug 2025 | 2.73 | 2.73 | 2.73 | 2.73 | -0.36% | -0.01 | | 3247 | 20 Aug 2025 | 2.74 | 2.74 | 2.74 | 2.74 | -0.36% | -0.01 | | 3246 | 12 Aug 2025 | 2.75 | 2.75 | 2.75 | 2.75 | +0.73% | +0.02 | | 3245 | 11 Aug 2025 | 2.73 | 2.73 | 2.73 | 2.73 | +1.49% | +0.04 | | 3244 | 21 Jul 2025 | 2.69 | 2.69 | 2.69 | 2.69 | +0.37% | +0.01 | | 3243 | 11 Jul 2025 | 2.68 | 2.68 | 2.68 | 2.68 | 0.00% | 0.00 | | 3242 | 7 Jul 2025 | 2.68 | 2.68 | 2.68 | 2.68 | -1.11% | -0.03 | | 3241 | 3 Jul 2025 | 2.71 | 2.71 | 2.71 | 2.71 | -5.90% | -0.17 | | 3240 | 5 Jun 2025 | 2.88 | 2.88 | 2.88 | 2.88 | +0.35% | +0.01 | | 3239 | 4 Jun 2025 | 2.87 | 2.87 | 2.87 | 2.87 | +0.70% | +0.02 | | 3238 | 2 Jun 2025 | 2.85 | 2.85 | 2.85 | 2.85 | +2.89% | +0.08 | | 3237 | 6 May 2025 | 2.77 | 2.77 | 2.77 | 2.77 | 0.00% | 0.00 | | 3236 | 5 May 2025 | 2.77 | 2.77 | 2.77 | 2.77 | -0.36% | -0.01 | | 3235 | 29 Apr 2025 | 2.78 | 2.78 | 2.78 | 2.78 | +2.96% | +0.08 | | 3234 | 2 Apr 2025 | 2.7 | 2.7 | 2.7 | 2.7 | -1.10% | -0.03 | | 3233 | 20 Mar 2025 | 2.73 | 2.73 | 2.73 | 2.73 | 0.00% | 0.00 | | 3232 | 17 Mar 2025 | 2.73 | 2.73 | 2.73 | 2.73 | +0.74% | +0.02 | | 3231 | 6 Mar 2025 | 2.71 | 2.71 | 2.71 | 2.71 | 0.00% | 0.00 | | 3230 | 24 Feb 2025 | 2.71 | 2.71 | 2.71 | 2.71 | -0.37% | -0.01 | | 3229 | 20 Feb 2025 | 2.72 | 2.72 | 2.72 | 2.72 | +1.12% | +0.03 | | 3228 | 12 Feb 2025 | 2.69 | 2.69 | 2.69 | 2.69 | -0.37% | -0.01 | | 3227 | 11 Feb 2025 | 2.7 | 2.7 | 2.7 | 2.7 | -0.74% | -0.02 | | 3226 | 6 Feb 2025 | 2.72 | 2.72 | 2.72 | 2.72 | +0.37% | +0.01 | | 3225 | 30 Jan 2025 | 2.71 | 2.71 | 2.71 | 2.71 | +3.83% | +0.10 | | 3224 | 13 Jan 2025 | 2.61 | 2.61 | 2.61 | 2.61 | -1.14% | -0.03 | | 3223 | 7 Jan 2025 | 2.64 | 2.64 | 2.64 | 2.64 | +0.76% | +0.02 | ▼ Download data in csv file... Downloaded data separator: comma | semicolon
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