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

Luxembourg

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16.610 +0.130 +0.79%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0343523212

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19M

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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 %
Nov 25, 2025	16.610	16.610	16.610	16.480	0.79%
Nov 24, 2025	16.480	16.480	16.480	16.480	0.80%
Nov 21, 2025	16.350	16.350	16.350	16.350	0.00%
Nov 20, 2025	16.350	16.350	16.540	16.350	-1.15%
Nov 19, 2025	16.540	16.540	16.540	16.510	0.18%
Nov 18, 2025	16.510	16.510	16.680	16.510	-1.02%
Nov 17, 2025	16.680	16.680	16.680	16.680	-0.24%
Nov 14, 2025	16.720	16.720	16.720	16.620	0.60%
Nov 13, 2025	16.620	16.620	16.640	16.620	-0.12%
Nov 12, 2025	16.640	16.640	16.640	16.610	0.12%
Nov 11, 2025	16.620	16.620	16.620	16.460	0.06%
Nov 10, 2025	16.610	16.610	16.610	16.460	0.91%
Nov 07, 2025	16.460	16.460	16.630	16.460	-0.96%
Nov 06, 2025	16.620	16.620	16.630	16.620	-0.06%
Nov 05, 2025	16.630	16.630	16.630	16.620	0.06%
Nov 04, 2025	16.620	16.620	16.730	16.620	-0.66%
Nov 03, 2025	16.730	16.730	16.730	16.680	0.30%
Oct 31, 2025	16.680	16.680	16.750	16.680	-0.42%
Oct 30, 2025	16.750	16.750	16.820	16.750	-0.42%
Oct 29, 2025	16.820	16.820	16.840	16.800	-0.12%
Oct 28, 2025	16.840	16.840	16.840	16.800	0.24%
Oct 27, 2025	16.800	16.800	16.800	16.800	0.06%

Highest: 16.840

Lowest: 16.350

Difference: 0.490

Average: 16.622

Change %: -1.072

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