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Templeton Emerging Markets Smaller Companies Fund I(acc)eur (0P00009VDC)

Luxembourg

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24.720 +0.270 +1.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300743605

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.64M

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0P00009VDC Historical Data

Get free historical data for 0P00009VDC fund. You'll find the end of day price of the Templeton Emerging Markets Smaller Companies Fund I(acc)eur 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 06, 2025	24.720	24.720	24.720	24.450	1.10%
Jun 05, 2025	24.450	24.450	24.450	24.450	-0.41%
Jun 04, 2025	24.550	24.550	24.550	24.520	0.12%
Jun 03, 2025	24.520	24.520	24.520	24.350	0.70%
Jun 02, 2025	24.350	24.350	24.350	24.350	-0.08%
May 30, 2025	24.370	24.370	24.470	24.370	-0.41%
May 29, 2025	24.470	24.470	24.650	24.470	-0.73%
May 28, 2025	24.650	24.650	24.650	24.650	0.00%
May 27, 2025	24.650	24.650	24.650	24.650	0.49%
May 23, 2025	24.530	24.530	24.530	24.490	0.16%
May 22, 2025	24.490	24.490	24.490	24.450	0.16%
May 21, 2025	24.450	24.450	24.820	24.450	-0.16%
May 20, 2025	24.490	24.490	24.820	24.490	-1.33%
May 19, 2025	24.820	24.820	24.820	24.820	-0.52%
May 16, 2025	24.950	24.950	24.950	24.830	0.48%
May 15, 2025	24.830	24.830	24.830	24.800	0.12%
May 14, 2025	24.800	24.800	24.800	24.520	0.98%
May 13, 2025	24.560	24.560	24.560	23.710	0.16%
May 12, 2025	24.520	24.520	24.520	23.710	3.42%
May 09, 2025	23.710	23.710	23.710	23.650	0.25%

Highest: 24.950

Lowest: 23.650

Difference: 1.300

Average: 24.544

Change %: 4.524

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