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Templeton Emerging Markets Smaller Companies Fund A(ydis)usd (0P00009VDF)

Luxembourg

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16.100 +0.020 +0.12%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738605

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.9M

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0P00009VDF Historical Data

Get free historical data for 0P00009VDF fund. You'll find the end of day price of the Templeton Emerging Markets Smaller Companies Fund A(ydis)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 %
Jul 02, 2025	16.100	16.100	16.100	16.080	0.12%
Jul 01, 2025	16.080	16.080	16.080	16.070	0.06%
Jun 30, 2025	16.070	16.070	16.070	16.070	0.31%
Jun 27, 2025	16.020	16.020	16.020	15.930	0.56%
Jun 26, 2025	15.930	15.930	15.930	15.810	0.76%
Jun 25, 2025	15.810	15.810	15.810	15.750	0.38%
Jun 24, 2025	15.750	15.750	15.750	15.480	1.74%
Jun 23, 2025	15.480	15.480	15.480	15.480	0.06%
Jun 20, 2025	15.470	15.470	15.470	15.470	-1.28%
Jun 18, 2025	15.670	15.670	15.670	15.620	0.32%
Jun 17, 2025	15.620	15.620	15.820	15.620	-1.26%
Jun 16, 2025	15.820	15.820	15.820	15.820	0.96%
Jun 13, 2025	15.670	15.670	15.870	15.670	-1.26%
Jun 12, 2025	15.870	15.870	15.870	15.840	0.19%
Jun 11, 2025	15.840	15.840	15.840	15.840	0.38%
Jun 10, 2025	15.780	15.780	15.780	15.680	0.64%
Jun 09, 2025	15.680	15.680	15.680	15.680	0.45%
Jun 06, 2025	15.610	15.610	15.610	15.500	0.71%
Jun 05, 2025	15.500	15.500	15.500	15.500	-0.19%
Jun 04, 2025	15.530	15.530	15.530	15.450	0.52%
Jun 03, 2025	15.450	15.450	15.450	15.440	0.06%

Highest: 16.100

Lowest: 15.440

Difference: 0.660

Average: 15.750

Change %: 4.275

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