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

Luxembourg

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38.790 +0.230 +0.60%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.52M

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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 %
Jun 06, 2025	38.790	38.790	38.790	38.560	0.60%
Jun 05, 2025	38.560	38.560	38.560	38.560	0.76%
Jun 04, 2025	38.270	38.270	38.270	37.770	1.32%
Jun 03, 2025	37.770	37.770	37.850	37.770	-0.21%
Jun 02, 2025	37.850	37.850	37.850	37.850	1.26%
May 30, 2025	37.380	37.380	37.860	37.380	-1.27%
May 29, 2025	37.860	37.860	37.860	37.860	0.40%
May 28, 2025	37.710	37.710	37.760	37.710	-0.13%
May 27, 2025	37.760	37.760	37.760	37.760	0.61%
May 23, 2025	37.530	37.530	37.530	37.460	0.19%
May 22, 2025	37.460	37.460	37.560	37.460	-0.27%
May 21, 2025	37.560	37.560	37.900	37.560	-0.45%
May 20, 2025	37.730	37.730	37.900	37.730	-0.45%
May 19, 2025	37.900	37.900	37.900	37.900	-0.05%
May 16, 2025	37.920	37.920	37.920	37.920	0.00%
May 15, 2025	37.920	37.920	37.960	37.920	-0.11%
May 14, 2025	37.960	37.960	37.960	37.750	0.56%
May 13, 2025	37.750	37.750	37.750	36.530	0.48%
May 12, 2025	37.570	37.570	37.570	36.530	2.85%
May 09, 2025	36.530	36.530	36.530	36.310	0.61%
May 08, 2025	36.310	36.310	36.330	36.310	-0.06%
May 07, 2025	36.330	36.330	36.500	36.330	-0.47%

Highest: 38.790

Lowest: 36.310

Difference: 2.480

Average: 37.655

Change %: 6.274

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