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

Luxembourg

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18.160 +0.010 +0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738944

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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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 %
Nov 22, 2024	18.160	18.160	18.160	18.160	0.06%
Nov 21, 2024	18.150	18.150	18.150	18.150	0.00%
Nov 20, 2024	18.150	18.150	18.150	18.150	0.17%
Nov 19, 2024	18.120	18.120	18.120	18.120	0.22%
Nov 18, 2024	18.080	18.080	18.080	18.080	-0.17%
Nov 15, 2024	18.110	18.110	18.110	18.110	-0.33%
Nov 14, 2024	18.170	18.170	18.170	18.170	0.00%
Nov 13, 2024	18.170	18.170	18.170	18.170	-0.82%
Nov 12, 2024	18.320	18.320	18.320	18.320	-1.24%
Nov 11, 2024	18.550	18.550	18.550	18.550	0.16%
Nov 08, 2024	18.520	18.520	18.520	18.520	-1.44%
Nov 07, 2024	18.790	18.790	18.790	18.790	0.54%
Nov 06, 2024	18.690	18.690	18.690	18.690	-0.32%
Nov 05, 2024	18.750	18.750	18.750	18.750	0.48%
Nov 04, 2024	18.660	18.660	18.660	18.660	0.05%
Nov 01, 2024	18.650	18.650	18.650	18.650	0.11%
Oct 31, 2024	18.630	18.630	18.630	18.630	-0.11%
Oct 30, 2024	18.650	18.650	18.650	18.650	-0.32%
Oct 29, 2024	18.710	18.710	18.710	18.710	-0.21%
Oct 28, 2024	18.750	18.750	18.750	18.750	0.48%
Oct 25, 2024	18.660	18.660	18.660	18.660	-0.43%
Oct 24, 2024	18.740	18.740	18.740	18.740	0.05%
Oct 23, 2024	18.730	18.730	18.730	18.730	-0.37%

Highest: 18.790

Lowest: 18.080

Difference: 0.710

Average: 18.474

Change %: -3.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	18.160	+0.010	+0.06%