2610.N - Templeton Emerging Markets Balanced Fund A Acc USD 1239

pią, 21 mar 2025, 18:14 CET, NY 13:14, Londyn 17:14, Tokio 2:14, ^SPX -0.20%

Symbol np: ^SPX

Historical data: Templeton Emerging Markets Balanced Fund A Acc USD 1239 (2610.N)

20 Mar, 12:00 11.06 -0.07 (-0.63%)

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Historical values of 2610.N

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No.	Date	Open	High	Low	Close	Change
40	12 Aug 2011	9.21	9.21	9.21	9.21	+0.22%	+0.02
39	11 Aug 2011	9.19	9.19	9.19	9.19	+1.77%	+0.16
38	10 Aug 2011	9.03	9.03	9.03	9.03	-1.95%	-0.18
37	9 Aug 2011	9.21	9.21	9.21	9.21	+0.88%	+0.08
36	8 Aug 2011	9.13	9.13	9.13	9.13	-3.69%	-0.35
35	5 Aug 2011	9.48	9.48	9.48	9.48	-0.73%	-0.07
34	4 Aug 2011	9.55	9.55	9.55	9.55	-2.55%	-0.25
33	3 Aug 2011	9.8	9.8	9.8	9.8	-0.61%	-0.06
32	2 Aug 2011	9.86	9.86	9.86	9.86	-1.30%	-0.13
31	1 Aug 2011	9.99	9.99	9.99	9.99	+0.30%	+0.03
30	29 Jul 2011	9.96	9.96	9.96	9.96	+0.10%	+0.01
29	28 Jul 2011	9.95	9.95	9.95	9.95	-0.20%	-0.02
28	27 Jul 2011	9.97	9.97	9.97	9.97	-0.30%	-0.03
27	26 Jul 2011	10	10	10	10	+0.20%	+0.02
26	25 Jul 2011	9.98	9.98	9.98	9.98	-0.20%	-0.02
25	22 Jul 2011	10	10	10	10	+0.30%	+0.03
24	21 Jul 2011	9.97	9.97	9.97	9.97	+0.50%	+0.05
23	20 Jul 2011	9.92	9.92	9.92	9.92	+0.20%	+0.02
22	19 Jul 2011	9.9	9.9	9.9	9.9	+0.81%	+0.08
21	18 Jul 2011	9.82	9.82	9.82	9.82	-0.61%	-0.06
20	15 Jul 2011	9.88	9.88	9.88	9.88	+0.71%	+0.07
19	12 Jul 2011	9.81	9.81	9.81	9.81	-1.11%	-0.11
18	11 Jul 2011	9.92	9.92	9.92	9.92	-1.59%	-0.16
17	8 Jul 2011	10.08	10.08	10.08	10.08	-0.10%	-0.01
16	7 Jul 2011	10.09	10.09	10.09	10.09	+0.70%	+0.07
15	6 Jul 2011	10.02	10.02	10.02	10.02	-0.20%	-0.02
14	5 Jul 2011	10.04	10.04	10.04	10.04	-0.40%	-0.04
13	4 Jul 2011	10.08	10.08	10.08	10.08	+0.90%	+0.09
12	1 Jul 2011	9.99	9.99	9.99	9.99	+0.50%	+0.05
11	30 Jun 2011	9.94	9.94	9.94	9.94	+0.61%	+0.06
10	29 Jun 2011	9.88	9.88	9.88	9.88	+0.82%	+0.08
9	28 Jun 2011	9.8	9.8	9.8	9.8	+0.82%	+0.08
8	27 Jun 2011	9.72	9.72	9.72	9.72	0.00%	0.00
7	24 Jun 2011	9.72	9.72	9.72	9.72	+0.31%	+0.03
6	23 Jun 2011	9.69	9.69	9.69	9.69	-0.51%	-0.05
5	22 Jun 2011	9.74	9.74	9.74	9.74	0.00%	0.00
4	21 Jun 2011	9.74	9.74	9.74	9.74	+0.72%	+0.07
3	20 Jun 2011	9.67	9.67	9.67	9.67	-0.21%	-0.02
2	17 Jun 2011	9.69	9.69	9.69	9.69	-0.10%	-0.01
1	16 Jun 2011	9.7	9.7	9.7	9.7

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