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Templeton Emerging Markets Class F (0P0000NCS9)

Toronto

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14.230 -0.015 -0.10%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000NCS9 Historical Data

Get free historical data for 0P0000NCS9 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 %
Jun 30, 2025	14.230	14.230	14.245	14.230	-0.10%
Jun 27, 2025	14.245	14.245	14.245	14.245	-0.11%
Jun 26, 2025	14.260	14.260	14.260	14.167	0.50%
Jun 25, 2025	14.188	14.188	14.188	14.167	0.15%
Jun 24, 2025	14.167	14.167	14.167	14.167	2.66%
Jun 23, 2025	13.800	13.800	13.800	13.800	0.49%
Jun 20, 2025	13.733	13.733	13.733	13.733	0.78%
Jun 19, 2025	13.627	13.627	13.627	13.627	-1.01%
Jun 18, 2025	13.767	13.767	13.854	13.746	0.15%
Jun 17, 2025	13.746	13.746	13.854	13.746	-0.78%
Jun 16, 2025	13.854	13.854	13.854	13.854	1.09%
Jun 13, 2025	13.704	13.704	13.891	13.704	-1.34%
Jun 12, 2025	13.891	13.891	13.891	13.880	0.07%
Jun 11, 2025	13.880	13.880	13.880	13.742	0.44%
Jun 10, 2025	13.819	13.819	13.819	13.742	0.56%
Jun 09, 2025	13.742	13.742	13.742	13.742	0.65%
Jun 06, 2025	13.654	13.654	13.654	13.578	0.56%
Jun 05, 2025	13.578	13.578	13.578	13.578	0.74%
Jun 04, 2025	13.478	13.478	13.478	13.478	1.39%
Jun 03, 2025	13.294	13.294	13.325	13.294	-0.23%
Jun 02, 2025	13.325	13.325	13.325	13.325	1.23%

Highest: 14.260

Lowest: 13.294

Difference: 0.966

Average: 13.809

Change %: 8.107

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