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Templeton Emerging Markets Fund I(acc)usd (0P00000YQ9)

Luxembourg

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42.160 +0.070 +0.17%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.12M

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0P00000YQ9 Historical Data

Get free historical data for 0P00000YQ9 fund. You'll find the end of day price of the Templeton Emerging Markets Fund I(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 15, 2025	42.160	42.160	42.160	42.090	0.17%
Aug 14, 2025	42.090	42.090	42.360	42.090	-0.64%
Aug 13, 2025	42.360	42.360	42.360	41.570	1.12%
Aug 12, 2025	41.890	41.890	41.890	41.570	0.77%
Aug 11, 2025	41.570	41.570	41.570	41.570	-0.12%
Aug 08, 2025	41.620	41.620	41.660	41.620	-0.10%
Aug 07, 2025	41.660	41.660	41.660	41.230	1.04%
Aug 06, 2025	41.230	41.230	41.230	41.070	0.39%
Aug 05, 2025	41.070	41.070	41.070	40.430	0.15%
Aug 04, 2025	41.010	41.010	41.010	40.430	1.43%
Aug 01, 2025	40.430	40.430	41.180	40.430	-1.82%
Jul 31, 2025	41.180	41.180	41.350	41.180	-0.41%
Jul 30, 2025	41.350	41.350	41.350	41.350	-0.34%
Jul 29, 2025	41.490	41.490	41.490	41.480	0.02%
Jul 28, 2025	41.480	41.480	41.480	41.480	-0.81%
Jul 25, 2025	41.820	41.820	41.920	41.820	-0.24%
Jul 24, 2025	41.920	41.920	42.100	41.920	-0.43%
Jul 23, 2025	42.100	42.100	42.100	41.350	1.81%
Jul 22, 2025	41.350	41.350	41.370	41.350	-0.05%
Jul 21, 2025	41.370	41.370	41.370	41.370	0.83%
Jul 18, 2025	41.030	41.030	41.100	41.030	-0.17%
Jul 17, 2025	41.100	41.100	41.100	41.080	0.05%

Highest: 42.360

Lowest: 40.430

Difference: 1.930

Average: 41.513

Change %: 2.629

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Recent Quotes

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Templeton Emergin.	42.160	+0.070	+0.17%
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