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Templeton Emerging Markets Smaller Companies Fund W(acc)usd (0P0000ZT8X)

Luxembourg

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21.480 +0.090 +0.42%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0976565761

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4M

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0P0000ZT8X Historical Data

Get free historical data for 0P0000ZT8X fund. You'll find the end of day price of the Templeton Emerging Markets Smaller Companies Fund W(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 06, 2025	21.480	21.480	21.480	21.480	0.42%
Oct 03, 2025	21.390	21.390	21.390	21.350	0.19%
Oct 02, 2025	21.350	21.350	21.400	21.350	-0.23%
Oct 01, 2025	21.400	21.400	21.400	21.400	0.42%
Sep 30, 2025	21.310	21.310	21.310	21.280	0.09%
Sep 29, 2025	21.290	21.290	21.290	21.280	0.05%
Sep 26, 2025	21.280	21.280	21.280	21.280	-0.84%
Sep 25, 2025	21.460	21.460	21.460	21.460	-0.92%
Sep 24, 2025	21.660	21.660	21.670	21.660	-0.05%
Sep 23, 2025	21.670	21.670	21.880	21.670	-0.96%
Sep 22, 2025	21.880	21.880	21.880	21.880	-0.32%
Sep 19, 2025	21.950	21.950	21.950	21.920	0.14%
Sep 18, 2025	21.920	21.920	21.920	21.920	-0.09%
Sep 17, 2025	21.940	21.940	21.940	21.920	0.09%
Sep 16, 2025	21.920	21.920	21.920	21.740	0.83%
Sep 15, 2025	21.740	21.740	21.740	21.740	0.60%
Sep 12, 2025	21.610	21.610	21.670	21.610	-0.28%
Sep 11, 2025	21.670	21.670	21.670	21.600	0.32%
Sep 10, 2025	21.600	21.600	21.610	21.600	-0.05%
Sep 09, 2025	21.610	21.610	21.610	21.610	0.09%
Sep 08, 2025	21.590	21.590	21.590	21.590	0.33%

Highest: 21.950

Lowest: 21.280

Difference: 0.670

Average: 21.606

Change %: -0.186

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Emergin.	21.480	+0.090	+0.42%
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