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Templeton Emerging Markets Smaller Companies Fund N(acc)usd (0P00009VDD)

Luxembourg

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13.600 +0.040 +0.29%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300739322

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.69M

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0P00009VDD Historical Data

Get free historical data for 0P00009VDD fund. You'll find the end of day price of the Templeton Emerging Markets Smaller Companies Fund N(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 %
Mar 12, 2025	13.600	13.600	13.600	13.600	0.29%
Mar 11, 2025	13.560	13.560	13.560	13.560	0.15%
Mar 10, 2025	13.540	13.540	13.540	13.540	-0.88%
Mar 06, 2025	13.660	13.660	13.660	13.660	-0.51%
Mar 05, 2025	13.730	13.730	13.730	13.730	2.31%
Mar 04, 2025	13.420	13.420	13.420	13.420	0.22%
Mar 03, 2025	13.390	13.390	13.390	13.390	-0.74%
Feb 28, 2025	13.490	13.490	13.490	13.490	-1.17%
Feb 27, 2025	13.650	13.650	13.650	13.650	-1.09%
Feb 26, 2025	13.800	13.800	13.800	13.800	0.29%
Feb 25, 2025	13.760	13.760	13.760	13.760	-0.43%
Feb 24, 2025	13.820	13.820	13.820	13.820	1.62%
Mar 12, 2025	13.600	13.600	13.600	13.600	0.29%
Mar 11, 2025	13.560	13.560	13.560	13.560	0.15%
Mar 10, 2025	13.540	13.540	13.540	13.540	-0.88%
Mar 06, 2025	13.660	13.660	13.660	13.660	-0.51%
Mar 05, 2025	13.730	13.730	13.730	13.730	2.31%
Mar 04, 2025	13.420	13.420	13.420	13.420	0.22%
Mar 03, 2025	13.390	13.390	13.390	13.390	-0.74%
Feb 28, 2025	13.490	13.490	13.490	13.490	-1.17%
Feb 27, 2025	13.650	13.650	13.650	13.650	-1.09%
Feb 26, 2025	13.800	13.800	13.800	13.800	0.29%
Feb 25, 2025	13.760	13.760	13.760	13.760	-0.43%
Feb 24, 2025	13.820	13.820	13.820	13.820	-0.22%
Feb 21, 2025	13.850	13.850	13.850	13.850	-0.65%
Feb 20, 2025	13.940	13.940	13.940	13.940	0.65%
Feb 19, 2025	13.850	13.850	13.850	13.850	0.36%
Feb 18, 2025	13.800	13.800	13.800	13.800	-0.29%
Feb 14, 2025	13.840	13.840	13.840	13.840	-0.36%
Feb 13, 2025	13.890	13.890	13.890	13.890	0.87%

Highest: 13.940

Lowest: 13.390

Difference: 0.550

Average: 13.667

Change %: -1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	13.600	+0.040	+0.29%