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

Luxembourg

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20.460 +0.050 +0.24%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738944

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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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 %
Jul 16, 2025	20.410	20.460	20.460	20.410	0.00%
Jul 15, 2025	20.410	20.410	20.410	20.360	0.25%
Jul 14, 2025	20.360	20.360	20.360	20.360	0.20%
Jul 11, 2025	20.320	20.320	20.390	20.320	-0.34%
Jul 10, 2025	20.390	20.390	20.450	20.390	-0.29%
Jul 09, 2025	20.450	20.450	20.450	20.420	0.15%
Jul 08, 2025	20.420	20.420	20.640	20.400	0.10%
Jul 07, 2025	20.400	20.400	20.640	20.400	-1.16%
Jul 03, 2025	20.640	20.640	20.640	20.330	1.52%
Jul 02, 2025	20.330	20.330	20.330	20.300	0.15%
Jul 01, 2025	20.300	20.300	20.300	20.280	0.10%
Jun 30, 2025	20.280	20.280	20.280	20.280	0.30%
Jun 27, 2025	20.220	20.220	20.220	20.110	0.55%
Jun 26, 2025	20.110	20.110	20.110	19.950	0.80%
Jun 25, 2025	19.950	19.950	19.950	19.880	0.35%
Jun 24, 2025	19.880	19.880	19.880	19.530	1.79%
Jun 23, 2025	19.530	19.530	19.530	19.530	0.05%
Jun 20, 2025	19.520	19.520	19.520	19.520	-1.31%
Jun 18, 2025	19.780	19.780	19.780	19.710	0.36%
Jun 17, 2025	19.710	19.710	19.960	19.710	-1.25%

Highest: 20.640

Lowest: 19.520

Difference: 1.120

Average: 20.170

Change %: 2.255

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