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

Luxembourg

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24.710 +0.140 +0.57%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300743605

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.87M

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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 27, 2025	24.710	24.710	24.710	24.570	0.57%
Jun 26, 2025	24.570	24.570	24.570	24.480	0.37%
Jun 25, 2025	24.480	24.480	24.490	24.480	-0.04%
Jun 24, 2025	24.490	24.490	24.490	24.130	1.49%
Jun 23, 2025	24.130	24.130	24.130	24.130	-0.49%
Jun 20, 2025	24.250	24.250	24.250	24.250	-1.62%
Jun 18, 2025	24.650	24.650	24.650	24.550	0.41%
Jun 17, 2025	24.550	24.550	24.710	24.550	-0.65%
Jun 16, 2025	24.710	24.710	24.710	24.710	0.94%
Jun 13, 2025	24.480	24.480	24.740	24.480	-1.05%
Jun 12, 2025	24.740	24.740	24.890	24.740	-0.60%
Jun 11, 2025	24.890	24.890	24.890	24.890	-0.16%
Jun 10, 2025	24.930	24.930	24.930	24.760	0.69%
Jun 09, 2025	24.760	24.760	24.760	24.760	0.16%
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%

Highest: 24.930

Lowest: 24.130

Difference: 0.800

Average: 24.565

Change %: 0.981

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