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

Luxembourg

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15.240 +0.150 +0.99%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738605

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26M

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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 %
May 13, 2025	15.240	15.240	15.240	14.810	0.99%
May 12, 2025	15.090	15.090	15.090	14.810	1.89%
May 09, 2025	14.810	14.810	14.810	14.730	0.54%
May 08, 2025	14.730	14.730	14.820	14.730	-0.61%
May 07, 2025	14.820	14.820	14.820	14.810	0.07%
May 06, 2025	14.810	14.810	14.820	14.810	-0.07%
May 05, 2025	14.820	14.820	14.820	14.820	0.61%
May 02, 2025	14.730	14.730	14.730	14.560	1.17%
May 01, 2025	14.560	14.560	14.560	14.500	0.41%
Apr 30, 2025	14.500	14.500	14.550	14.500	-0.34%
Apr 29, 2025	14.550	14.550	14.550	14.480	0.48%
Apr 28, 2025	14.480	14.480	14.480	14.480	0.42%
Apr 25, 2025	14.420	14.420	14.420	14.420	-0.14%
Apr 24, 2025	14.440	14.440	14.440	14.440	1.48%
Apr 23, 2025	14.230	14.230	14.230	14.230	0.64%
Apr 22, 2025	14.140	14.140	14.140	13.950	1.36%
Apr 21, 2025	13.950	13.950	13.950	13.950	0.22%
Apr 17, 2025	13.920	13.920	13.920	13.760	1.16%
Apr 16, 2025	13.760	13.760	13.910	13.760	-1.08%
Apr 15, 2025	13.910	13.910	13.910	13.820	0.65%
Apr 14, 2025	13.820	13.820	13.820	13.820	1.54%

Highest: 15.240

Lowest: 13.760

Difference: 1.480

Average: 14.463

Change %: 11.976

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