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

Luxembourg

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41.820 -0.100 -0.24%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.13M

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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 %
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%
Jul 16, 2025	41.080	41.080	41.080	41.050	0.07%
Jul 15, 2025	41.050	41.050	41.050	40.760	0.71%
Jul 14, 2025	40.760	40.760	40.760	40.760	0.22%
Jul 11, 2025	40.670	40.670	40.870	40.670	-0.49%
Jul 10, 2025	40.870	40.870	40.870	40.750	0.29%
Jul 09, 2025	40.750	40.750	40.790	40.750	-0.10%
Jul 08, 2025	40.790	40.790	41.100	40.420	0.92%
Jul 07, 2025	40.420	40.420	41.100	40.420	-1.65%
Jul 03, 2025	41.100	41.100	41.100	40.790	0.76%
Jul 02, 2025	40.790	40.790	40.790	40.660	0.32%
Jul 01, 2025	40.660	40.660	40.660	40.460	0.49%
Jun 30, 2025	40.460	40.460	40.460	40.460	-0.05%
Jun 27, 2025	40.480	40.480	40.540	40.480	-0.15%
Jun 26, 2025	40.540	40.540	40.540	40.340	0.50%

Highest: 42.100

Lowest: 40.340

Difference: 1.760

Average: 41.005

Change %: 3.669

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