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

Luxembourg

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19.410 +0.050 +0.26%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738944

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54M

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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 %
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%
May 08, 2025	18.560	18.560	18.680	18.560	-0.64%
May 07, 2025	18.680	18.680	18.680	18.660	0.11%
May 06, 2025	18.660	18.660	18.680	18.660	-0.11%
May 05, 2025	18.680	18.680	18.680	18.680	0.65%
May 02, 2025	18.560	18.560	18.560	18.340	1.20%
May 01, 2025	18.340	18.340	18.340	18.270	0.38%
Apr 30, 2025	18.270	18.270	18.340	18.270	-0.38%
Apr 29, 2025	18.340	18.340	18.340	18.250	0.49%
Apr 28, 2025	18.250	18.250	18.250	18.250	0.50%
Apr 25, 2025	18.160	18.160	18.160	18.160	-0.22%
Apr 24, 2025	18.200	18.200	18.200	18.200	1.51%
Apr 23, 2025	17.930	17.930	17.930	17.930	0.67%
Apr 22, 2025	17.810	17.810	17.810	17.570	1.37%
Apr 21, 2025	17.570	17.570	17.570	17.570	0.17%
Apr 17, 2025	17.540	17.540	17.540	17.330	1.21%

Highest: 19.410

Lowest: 17.330

Difference: 2.080

Average: 18.461

Change %: 12.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	19.410	+0.050	+0.26%