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Templeton Emerging Markets Smaller Companies Fund I(acc)usd (0P00009VDE)

Luxembourg

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19.690 +0.140 +0.72%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738944

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55M

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0P00009VDE Historical Data

Get free historical data for 0P00009VDE fund. You'll find the end of day price of the Templeton Emerging Markets Smaller Companies Fund I(acc)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 %
Jun 06, 2025	19.690	19.690	19.690	19.550	0.72%
Jun 05, 2025	19.550	19.550	19.550	19.550	-0.20%
Jun 04, 2025	19.590	19.590	19.590	19.490	0.51%
Jun 03, 2025	19.490	19.490	19.490	19.480	0.05%
Jun 02, 2025	19.480	19.480	19.480	19.480	0.72%
May 30, 2025	19.340	19.340	19.440	19.340	-0.51%
May 29, 2025	19.440	19.440	19.450	19.440	-0.05%
May 28, 2025	19.450	19.450	19.530	19.450	-0.41%
May 27, 2025	19.530	19.530	19.530	19.530	0.21%
May 23, 2025	19.490	19.490	19.490	19.310	0.93%
May 22, 2025	19.310	19.310	19.340	19.310	-0.16%
May 21, 2025	19.340	19.340	19.500	19.320	0.10%
May 20, 2025	19.320	19.320	19.500	19.320	-0.92%
May 19, 2025	19.500	19.500	19.500	19.500	0.31%
May 16, 2025	19.440	19.440	19.440	19.410	0.15%
May 15, 2025	19.410	19.410	19.410	19.360	0.26%
May 14, 2025	19.360	19.360	19.360	19.210	0.78%
May 13, 2025	19.210	19.210	19.210	18.660	1.00%
May 12, 2025	19.020	19.020	19.020	18.660	1.93%
May 09, 2025	18.660	18.660	18.660	18.560	0.54%

Highest: 19.690

Lowest: 18.560

Difference: 1.130

Average: 19.381

Change %: 6.088

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