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

Luxembourg

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15.330 +0.080 +0.52%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300739322

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.4M

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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 %
Jun 27, 2025	15.330	15.330	15.330	15.250	0.52%
Jun 26, 2025	15.250	15.250	15.250	15.130	0.79%
Jun 25, 2025	15.130	15.130	15.130	15.070	0.40%
Jun 24, 2025	15.070	15.070	15.070	14.810	1.76%
Jun 23, 2025	14.810	14.810	14.810	14.810	0.07%
Jun 20, 2025	14.800	14.800	14.800	14.800	-1.33%
Jun 18, 2025	15.000	15.000	15.000	14.950	0.33%
Jun 17, 2025	14.950	14.950	15.140	14.950	-1.25%
Jun 16, 2025	15.140	15.140	15.140	15.140	1.00%
Jun 13, 2025	14.990	14.990	15.190	14.990	-1.32%
Jun 12, 2025	15.190	15.190	15.190	15.160	0.20%
Jun 11, 2025	15.160	15.160	15.160	15.160	0.40%
Jun 10, 2025	15.100	15.100	15.100	15.000	0.67%
Jun 09, 2025	15.000	15.000	15.000	15.000	0.40%
Jun 06, 2025	14.940	14.940	14.940	14.840	0.67%
Jun 05, 2025	14.840	14.840	14.840	14.840	-0.13%
Jun 04, 2025	14.860	14.860	14.860	14.790	0.47%
Jun 03, 2025	14.790	14.790	14.790	14.780	0.07%
Jun 02, 2025	14.780	14.780	14.780	14.780	0.68%

Highest: 15.330

Lowest: 14.780

Difference: 0.550

Average: 15.007

Change %: 4.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	15.330	+0.080	+0.52%