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

Luxembourg

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46.040 +0.170 +0.37%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.82M

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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 %
Oct 03, 2025	46.040	46.040	46.040	45.870	0.37%
Oct 02, 2025	45.870	45.870	45.870	45.870	0.88%
Oct 01, 2025	45.470	45.470	45.470	45.470	0.73%
Sep 30, 2025	45.140	45.140	45.140	45.070	0.16%
Sep 29, 2025	45.070	45.070	45.070	45.070	1.12%
Sep 26, 2025	44.570	44.570	44.570	44.570	-0.80%
Sep 25, 2025	44.930	44.930	44.930	44.930	-0.47%
Sep 24, 2025	45.140	45.140	45.280	45.140	-0.31%
Sep 23, 2025	45.280	45.280	45.280	45.220	0.13%
Sep 22, 2025	45.220	45.220	45.220	45.220	0.60%
Sep 19, 2025	44.950	44.950	45.290	44.950	-0.75%
Sep 18, 2025	45.290	45.290	45.290	45.290	0.40%
Sep 17, 2025	45.110	45.110	45.110	44.970	0.31%
Sep 16, 2025	44.970	44.970	44.970	44.520	1.01%
Sep 15, 2025	44.520	44.520	44.520	44.520	0.72%
Sep 12, 2025	44.200	44.200	44.200	43.990	0.48%
Sep 11, 2025	43.990	43.990	43.990	43.590	0.92%
Sep 10, 2025	43.590	43.590	43.590	43.590	0.58%
Sep 09, 2025	43.340	43.340	43.340	43.340	0.96%
Sep 08, 2025	42.930	42.930	42.930	42.930	0.87%
Sep 05, 2025	42.560	42.560	42.560	42.170	0.92%

Highest: 46.040

Lowest: 42.170

Difference: 3.870

Average: 44.675

Change %: 9.177

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