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Templeton Emerging Markets Class F (0P000075S6)

Toronto

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20.149 +0.013 +0.06%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Aug 11, 2025	20.149	20.149	20.149	20.149	0.06%
Aug 08, 2025	20.136	20.136	20.143	19.905	-0.03%
Aug 07, 2025	20.143	20.143	20.143	19.905	1.19%
Aug 06, 2025	19.905	19.905	19.905	19.874	0.15%
Aug 05, 2025	19.874	19.874	19.874	19.874	1.41%
Aug 01, 2025	19.598	19.598	20.099	19.598	-2.25%
Jul 31, 2025	20.048	20.048	20.099	20.048	-0.25%
Jul 30, 2025	20.099	20.099	20.099	20.084	0.07%
Jul 29, 2025	20.084	20.084	20.084	20.084	0.28%
Jul 28, 2025	20.028	20.028	20.028	20.028	-0.60%
Jul 25, 2025	20.149	20.149	20.149	20.097	0.25%
Jul 24, 2025	20.097	20.097	20.097	20.097	-0.09%
Jul 23, 2025	20.115	20.115	20.115	19.768	1.75%
Jul 22, 2025	19.768	19.768	19.910	19.768	-0.71%
Jul 21, 2025	19.910	19.910	19.910	19.910	0.47%
Jul 18, 2025	19.817	19.817	19.871	19.817	-0.27%
Jul 17, 2025	19.871	19.871	19.871	19.772	0.50%
Jul 16, 2025	19.772	19.772	19.803	19.622	-0.16%
Jul 15, 2025	19.803	19.803	19.803	19.622	0.93%
Jul 14, 2025	19.622	19.622	19.622	19.622	0.31%

Highest: 20.149

Lowest: 19.598

Difference: 0.552

Average: 19.949

Change %: 3.009

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