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

Luxembourg

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36.530 +0.220 +0.61%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.05M

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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 %
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%
May 06, 2025	36.500	36.500	36.500	36.400	0.27%
May 05, 2025	36.400	36.400	36.400	36.400	-0.14%
May 02, 2025	36.450	36.450	36.450	35.720	2.04%
May 01, 2025	35.720	35.720	35.720	35.430	0.45%
Apr 30, 2025	35.560	35.560	35.560	35.430	0.37%
Apr 29, 2025	35.430	35.430	35.430	35.280	0.43%
Apr 28, 2025	35.280	35.280	35.280	35.280	-0.03%
Apr 25, 2025	35.290	35.290	35.290	35.290	0.20%
Apr 24, 2025	35.220	35.220	35.220	35.220	0.97%
Apr 23, 2025	34.880	34.880	34.880	34.880	1.57%
Apr 22, 2025	34.340	34.340	34.340	33.790	1.63%
Apr 21, 2025	33.790	33.790	33.790	33.790	-0.15%
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%

Highest: 36.530

Lowest: 33.380

Difference: 3.150

Average: 35.209

Change %: 9.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	36.530	+0.220	+0.61%
	Desjardins Alt Lo.	22.46	-0.08	-0.35%