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

Luxembourg

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33.840 +0.460 +1.38%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.23M

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Historical Data
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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 %
Apr 17, 2025	33.840	33.840	33.840	33.380	1.38%
Apr 16, 2025	33.380	33.380	33.920	33.380	-1.59%
Apr 15, 2025	33.920	33.920	33.920	33.800	0.36%
Apr 14, 2025	33.800	33.800	33.800	33.800	1.65%
Apr 11, 2025	33.250	33.250	33.250	32.370	2.72%
Apr 10, 2025	32.370	32.370	33.120	32.370	-2.26%
Apr 09, 2025	33.120	33.120	33.120	33.120	5.71%
Apr 08, 2025	31.330	31.330	31.330	31.330	-2.97%
Apr 07, 2025	32.290	32.290	32.290	32.290	-2.21%
Apr 04, 2025	33.020	33.020	33.020	33.020	-4.81%
Apr 03, 2025	34.690	34.690	35.690	34.690	-2.80%
Apr 02, 2025	35.690	35.690	35.690	35.470	0.11%
Apr 01, 2025	35.650	35.650	35.650	35.470	0.51%
Mar 31, 2025	35.470	35.470	35.470	35.470	-0.39%
Mar 28, 2025	35.610	35.610	36.300	35.610	-1.90%
Mar 27, 2025	36.300	36.300	36.300	36.140	0.44%
Mar 26, 2025	36.140	36.140	36.550	36.140	-1.12%
Mar 25, 2025	36.550	36.550	36.550	36.520	0.08%
Mar 24, 2025	36.520	36.520	36.520	36.520	-0.05%
Mar 21, 2025	36.540	36.540	36.540	36.540	0.27%
Mar 20, 2025	36.440	36.440	36.440	36.440	-1.25%
Mar 19, 2025	36.900	36.900	36.900	36.900	1.12%
Mar 18, 2025	36.490	36.490	36.490	36.490	-0.73%

Highest: 36.900

Lowest: 31.330

Difference: 5.570

Average: 34.753

Change %: -7.943

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