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Templeton Emerging Markets Smaller Companies Fund A(ydis)gbp (0P00009VDB)

London

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23.400 +0.010 +0.04%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0300746616

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48M

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0P00009VDB Historical Data

Get free historical data for 0P00009VDB fund. You'll find the end of day price of the Templeton Emerging Markets Smaller Companies Fund A(ydis)gbp 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	23.390	23.400	23.400	23.390	0.00%
May 12, 2025	23.390	23.390	23.390	23.390	2.95%
May 09, 2025	22.720	22.720	22.720	22.720	0.00%
May 08, 2025	22.720	22.720	22.780	22.720	-0.26%
May 07, 2025	22.780	22.780	22.780	22.620	0.71%
May 06, 2025	22.620	22.620	22.780	22.620	-0.70%
May 05, 2025	22.780	22.780	22.780	22.780	0.53%
May 02, 2025	22.660	22.660	22.660	22.390	1.21%
May 01, 2025	22.390	22.390	22.390	22.180	0.72%
Apr 30, 2025	22.230	22.230	22.230	22.180	0.23%
Apr 29, 2025	22.180	22.180	22.180	22.010	0.77%
Apr 28, 2025	22.010	22.010	22.010	22.010	-0.45%
Apr 25, 2025	22.110	22.110	22.110	22.110	-0.09%
Apr 24, 2025	22.130	22.130	22.130	22.130	0.96%
Apr 23, 2025	21.920	21.920	21.920	21.920	1.15%
Apr 22, 2025	21.670	21.670	21.670	21.300	1.74%
Apr 21, 2025	21.300	21.300	21.300	21.300	-0.65%
Apr 17, 2025	21.440	21.440	21.440	21.240	0.94%
Apr 16, 2025	21.240	21.240	21.490	21.240	-1.16%
Apr 15, 2025	21.490	21.490	21.490	21.410	0.37%
Apr 14, 2025	21.410	21.410	21.410	21.410	0.66%

Highest: 23.400

Lowest: 21.240

Difference: 2.160

Average: 22.218

Change %: 9.967

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