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Templeton Emerging Markets Class F (0P000075S6)

Toronto

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22.656 +0.079 +0.35%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P000075S6 Historical Data

Get free historical data for 0P000075S6 fund. You'll find the end of day price of the Templeton Emerging Markets Class F 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 03, 2025	22.656	22.656	22.656	22.577	0.35%
Oct 02, 2025	22.577	22.577	22.577	22.577	1.04%
Oct 01, 2025	22.344	22.344	22.344	22.131	0.96%
Sep 30, 2025	22.131	22.131	22.131	22.095	0.16%
Sep 29, 2025	22.095	22.095	22.095	22.095	1.04%
Sep 26, 2025	21.868	21.868	22.115	21.868	-0.89%
Sep 25, 2025	22.063	22.063	22.115	22.063	-0.24%
Sep 24, 2025	22.115	22.115	22.115	22.049	0.30%
Sep 23, 2025	22.049	22.049	22.049	21.826	0.10%
Sep 22, 2025	22.027	22.027	22.027	21.826	0.92%
Sep 19, 2025	21.826	21.826	22.026	21.826	-0.91%
Sep 18, 2025	22.026	22.026	22.026	22.026	0.65%
Sep 17, 2025	21.885	21.885	21.885	21.885	0.48%
Sep 16, 2025	21.780	21.780	21.780	21.780	0.93%
Sep 15, 2025	21.578	21.578	21.578	21.578	0.23%
Sep 12, 2025	21.529	21.529	21.529	21.247	0.58%
Sep 11, 2025	21.405	21.405	21.405	21.247	0.74%
Sep 10, 2025	21.247	21.247	21.247	21.247	0.69%
Sep 09, 2025	21.102	21.102	21.102	20.696	1.39%
Sep 08, 2025	20.813	20.813	20.813	20.696	0.57%

Highest: 22.656

Lowest: 20.696

Difference: 1.960

Average: 21.856

Change %: 9.470

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