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

Luxembourg

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17.570 +0.030 +0.17%

21/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738944

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03M

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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 %
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%
Apr 16, 2025	17.330	17.330	17.520	17.330	-1.08%
Apr 15, 2025	17.520	17.520	17.520	17.400	0.69%
Apr 14, 2025	17.400	17.400	17.400	17.400	1.52%
Apr 11, 2025	17.140	17.140	17.140	16.760	2.27%
Apr 10, 2025	16.760	16.760	16.760	16.760	0.06%
Apr 09, 2025	16.750	16.750	16.750	16.750	2.63%
Apr 08, 2025	16.320	16.320	16.320	16.320	-1.69%
Apr 07, 2025	16.600	16.600	16.600	16.600	-2.58%
Apr 04, 2025	17.040	17.040	17.970	17.040	-2.96%
Apr 03, 2025	17.560	17.560	17.970	17.560	-2.28%
Apr 02, 2025	17.970	17.970	17.970	17.880	0.39%
Apr 01, 2025	17.900	17.900	17.900	17.880	0.11%
Mar 31, 2025	17.880	17.880	17.880	17.880	-1.05%
Mar 28, 2025	18.070	18.070	18.250	18.070	-0.99%
Mar 27, 2025	18.250	18.250	18.250	18.130	0.66%
Mar 26, 2025	18.130	18.130	18.250	18.130	-0.66%
Mar 25, 2025	18.250	18.250	18.320	18.250	-0.38%
Mar 24, 2025	18.320	18.320	18.320	18.320	0.16%

Highest: 18.320

Lowest: 16.320

Difference: 2.000

Average: 17.515

Change %: -3.937

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