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Templeton Emerging Mkts Bd A(acc)CHF-H1 (0P0000NATX.SW)

Swiss - Swiss Delayed Price. Currency in CHF
8.40+0.02 (+0.24%)
At close: 09:00PM CET
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Time Period:
Feb 26, 2023 - Feb 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 23, 2024------
Feb 22, 20248.408.408.408.408.40-
Feb 21, 20248.388.388.388.388.38-
Feb 20, 20248.378.378.378.378.37-
Feb 19, 2024------
Feb 16, 20248.398.398.398.398.39-
Feb 15, 20248.398.398.398.398.39-
Feb 14, 20248.378.378.378.378.37-
Feb 13, 20248.368.368.368.368.36-
Feb 12, 20248.438.438.438.438.43-
Feb 09, 20248.438.438.438.438.43-
Feb 08, 20248.388.388.388.388.38-
Feb 07, 20248.378.378.378.378.37-
Feb 06, 20248.358.358.358.358.35-
Feb 05, 20248.288.288.288.288.28-
Feb 02, 20248.328.328.328.328.32-
Feb 01, 20248.388.388.388.388.38-
Jan 31, 20248.348.348.348.348.34-
Jan 30, 20248.328.328.328.328.32-
Jan 29, 20248.298.298.298.298.29-
Jan 26, 20248.318.318.318.318.31-
Jan 25, 2024------
Jan 24, 20248.308.308.308.308.30-
Jan 23, 20248.268.268.268.268.26-
Jan 22, 20248.298.298.298.298.29-
Jan 19, 20248.298.298.298.298.29-
Jan 18, 20248.278.278.278.278.27-
Jan 17, 20248.268.268.268.268.26-
Jan 16, 20248.298.298.298.298.29-
Jan 15, 20248.358.358.358.358.35-
Jan 12, 20248.358.358.358.358.35-
Jan 11, 20248.308.308.308.308.30-
Jan 10, 20248.258.258.258.258.25-
Jan 09, 20248.228.228.228.228.22-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Dec 29, 20238.368.368.368.368.36-
Dec 28, 20238.368.368.368.368.36-
Dec 27, 20238.378.378.378.378.37-
Dec 22, 20238.318.318.318.318.31-
Dec 21, 20238.288.288.288.288.28-
Dec 20, 20238.268.268.268.268.26-
Dec 19, 20238.268.268.268.268.26-
Dec 18, 20238.228.228.228.228.22-
Dec 15, 20238.208.208.208.208.20-
Dec 14, 20238.178.178.178.178.17-
Dec 13, 20238.058.058.058.058.05-
Dec 12, 20238.018.018.018.018.01-
Dec 11, 20238.028.028.028.028.02-
Dec 08, 20238.058.058.058.058.05-
Dec 07, 20238.078.078.078.078.07-
Dec 06, 20238.078.078.078.078.07-
Dec 05, 20238.048.048.048.048.04-
Dec 04, 20238.008.008.008.008.00-
Dec 01, 20238.048.048.048.048.04-
Nov 30, 20237.997.997.997.997.99-
Nov 29, 20238.048.048.048.048.04-
Nov 28, 20238.048.048.048.048.04-
Nov 27, 20238.008.008.008.008.00-
Nov 24, 20237.957.957.957.957.95-
Nov 23, 20237.967.967.967.967.96-
Nov 22, 20237.967.967.967.967.96-
Nov 21, 20237.977.977.977.977.97-
Nov 20, 20237.977.977.977.977.97-
Nov 17, 20237.907.907.907.907.90-
Nov 16, 20237.887.887.887.887.88-
Nov 15, 20237.877.877.877.877.87-
Nov 14, 20237.887.887.887.887.88-
Nov 13, 20237.787.787.787.787.78-
Nov 10, 20237.797.797.797.797.79-
Nov 09, 20237.787.787.787.787.78-
Nov 08, 20237.827.827.827.827.82-
Nov 07, 20237.897.897.897.897.89-
Nov 06, 20237.907.907.907.907.90-
Nov 03, 20237.887.887.887.887.88-
Nov 02, 20237.777.777.777.777.77-
Nov 01, 20237.667.667.667.667.66-
Oct 31, 20237.657.657.657.657.65-
Oct 30, 20237.657.657.657.657.65-
Oct 27, 20237.627.627.627.627.62-
Oct 26, 20237.617.617.617.617.61-
Oct 25, 20237.587.587.587.587.58-
Oct 24, 20237.587.587.587.587.58-
Oct 23, 20237.567.567.567.567.56-
Oct 20, 20237.557.557.557.557.55-
Oct 19, 20237.557.557.557.557.55-
Oct 18, 20237.577.577.577.577.57-
Oct 17, 20237.617.617.617.617.61-
Oct 16, 20237.617.617.617.617.61-
Oct 13, 20237.577.577.577.577.57-
Oct 12, 20237.587.587.587.587.58-
Oct 11, 20237.617.617.617.617.61-
Oct 10, 20237.577.577.577.577.57-
Oct 09, 20237.487.487.487.487.48-
Oct 06, 20237.497.497.497.497.49-
Oct 05, 20237.497.497.497.497.49-
Oct 04, 2023------
Oct 03, 20237.547.547.547.547.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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