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

Luxembourg

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14.450 +0.270 +1.90%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300739322

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.13M

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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 %
May 12, 2025	14.450	14.450	14.450	14.180	1.90%
May 09, 2025	14.180	14.180	14.180	14.100	0.57%
May 08, 2025	14.100	14.100	14.190	14.100	-0.63%
May 07, 2025	14.190	14.190	14.190	14.180	0.07%
May 06, 2025	14.180	14.180	14.190	14.180	-0.07%
May 05, 2025	14.190	14.190	14.190	14.190	0.64%
May 02, 2025	14.100	14.100	14.100	13.940	1.15%
May 01, 2025	13.940	13.940	13.940	13.880	0.43%
Apr 30, 2025	13.880	13.880	13.940	13.880	-0.43%
Apr 29, 2025	13.940	13.940	13.940	13.870	0.50%
Apr 28, 2025	13.870	13.870	13.870	13.870	0.43%
Apr 25, 2025	13.810	13.810	13.810	13.810	-0.14%
Apr 24, 2025	13.830	13.830	13.830	13.830	1.47%
Apr 23, 2025	13.630	13.630	13.630	13.630	0.66%
Apr 22, 2025	13.540	13.540	13.540	13.360	1.35%
Apr 21, 2025	13.360	13.360	13.360	13.360	0.23%
Apr 17, 2025	13.330	13.330	13.330	13.180	1.14%
Apr 16, 2025	13.180	13.180	13.330	13.180	-1.13%
Apr 15, 2025	13.330	13.330	13.330	13.240	0.68%
Apr 14, 2025	13.240	13.240	13.240	13.240	1.53%

Highest: 14.450

Lowest: 13.180

Difference: 1.270

Average: 13.813

Change %: 10.813

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