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

Luxembourg

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40.480 -0.060 -0.15%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.62M

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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 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%
Jun 25, 2025	40.340	40.340	40.340	40.280	0.15%
Jun 24, 2025	40.280	40.280	40.280	39.200	2.76%
Jun 23, 2025	39.200	39.200	39.200	39.200	0.54%
Jun 20, 2025	38.990	38.990	38.990	38.990	-0.26%
Jun 18, 2025	39.090	39.090	39.090	39.040	0.13%
Jun 17, 2025	39.040	39.040	39.350	39.040	-0.79%
Jun 16, 2025	39.350	39.350	39.350	39.350	1.16%
Jun 13, 2025	38.900	38.900	39.460	38.900	-1.42%
Jun 12, 2025	39.460	39.460	39.460	39.440	0.05%
Jun 11, 2025	39.440	39.440	39.440	39.440	0.48%
Jun 10, 2025	39.250	39.250	39.250	39.050	0.51%
Jun 09, 2025	39.050	39.050	39.050	39.050	0.67%
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%

Highest: 40.540

Lowest: 37.380

Difference: 3.160

Average: 39.042

Change %: 7.346

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