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

London

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24.160 -0.410 -1.67%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0300746616

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47M

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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 %
Oct 10, 2025	24.160	24.160	24.160	24.160	-1.67%
Oct 09, 2025	24.570	24.570	24.570	24.470	0.41%
Oct 08, 2025	24.470	24.470	24.470	24.280	0.78%
Oct 07, 2025	24.280	24.280	24.280	24.280	0.54%
Oct 06, 2025	24.150	24.150	24.150	24.150	0.42%
Oct 03, 2025	24.050	24.050	24.070	24.050	-0.08%
Oct 02, 2025	24.070	24.070	24.070	24.060	0.04%
Oct 01, 2025	24.060	24.060	24.060	24.060	0.17%
Sep 30, 2025	24.020	24.020	24.020	24.020	0.00%
Sep 29, 2025	24.020	24.020	24.020	24.020	-0.17%
Sep 26, 2025	24.060	24.060	24.060	24.060	-1.35%
Sep 25, 2025	24.390	24.390	24.390	24.390	-0.16%
Sep 24, 2025	24.430	24.430	24.430	24.290	0.58%
Sep 23, 2025	24.290	24.290	24.540	24.290	-1.02%
Sep 22, 2025	24.540	24.540	24.540	24.540	-0.69%
Sep 19, 2025	24.710	24.710	24.710	24.530	0.73%
Sep 18, 2025	24.530	24.530	24.530	24.530	0.57%
Sep 17, 2025	24.390	24.390	24.390	24.350	0.16%
Sep 16, 2025	24.350	24.350	24.350	24.230	0.50%
Sep 15, 2025	24.230	24.230	24.230	24.230	0.29%
Sep 12, 2025	24.160	24.160	24.200	24.160	-0.17%

Highest: 24.710

Lowest: 24.020

Difference: 0.690

Average: 24.282

Change %: -0.165

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