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Templeton Emerging Markets Smaller Companies Fund C(acc)usd (0P0000CN92)

Luxembourg

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16.370 +0.120 +0.74%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0343523212

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4M

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0P0000CN92 Historical Data

Get free historical data for 0P0000CN92 fund. You'll find the end of day price of the Templeton Emerging Markets Smaller Companies Fund C(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	16.370	16.370	16.370	16.250	0.74%
Jun 05, 2025	16.250	16.250	16.250	16.250	-0.18%
Jun 04, 2025	16.280	16.280	16.280	16.200	0.49%
Jun 03, 2025	16.200	16.200	16.200	16.190	0.06%
Jun 02, 2025	16.190	16.190	16.190	16.190	0.68%
May 30, 2025	16.080	16.080	16.170	16.080	-0.56%
May 29, 2025	16.170	16.170	16.180	16.170	-0.06%
May 28, 2025	16.180	16.180	16.240	16.180	-0.37%
May 27, 2025	16.240	16.240	16.240	16.240	0.19%
May 23, 2025	16.210	16.210	16.210	16.060	0.93%
May 22, 2025	16.060	16.060	16.090	16.060	-0.19%
May 21, 2025	16.090	16.090	16.220	16.070	0.12%
May 20, 2025	16.070	16.070	16.220	16.070	-0.92%
May 19, 2025	16.220	16.220	16.220	16.220	0.25%
May 16, 2025	16.180	16.180	16.180	16.150	0.19%
May 15, 2025	16.150	16.150	16.150	16.110	0.25%
May 14, 2025	16.110	16.110	16.110	15.990	0.75%
May 13, 2025	15.990	15.990	15.990	15.530	1.01%
May 12, 2025	15.830	15.830	15.830	15.530	1.93%
May 09, 2025	15.530	15.530	15.530	15.450	0.52%
May 08, 2025	15.450	15.450	15.550	15.450	-0.64%
May 07, 2025	15.550	15.550	15.550	15.540	0.06%

Highest: 16.370

Lowest: 15.450

Difference: 0.920

Average: 16.064

Change %: 5.341

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