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Templeton Emerging Markets Smaller Companies Fund A(acc)usd (0P00009OY3)

Luxembourg

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16.740 +0.090 +0.54%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738514

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.75M

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0P00009OY3 Historical Data

Get free historical data for 0P00009OY3 fund. You'll find the end of day price of the Templeton Emerging Markets Smaller Companies Fund A(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	16.740	16.740	16.740	16.650	0.54%
Jun 26, 2025	16.650	16.650	16.650	16.520	0.79%
Jun 25, 2025	16.520	16.520	16.520	16.460	0.36%
Jun 24, 2025	16.460	16.460	16.460	16.170	1.79%
Jun 23, 2025	16.170	16.170	16.170	16.170	0.06%
Jun 20, 2025	16.160	16.160	16.160	16.160	-1.28%
Jun 18, 2025	16.370	16.370	16.370	16.320	0.31%
Jun 17, 2025	16.320	16.320	16.530	16.320	-1.27%
Jun 16, 2025	16.530	16.530	16.530	16.530	0.98%
Jun 13, 2025	16.370	16.370	16.580	16.370	-1.27%
Jun 12, 2025	16.580	16.580	16.580	16.550	0.18%
Jun 11, 2025	16.550	16.550	16.550	16.550	0.36%
Jun 10, 2025	16.490	16.490	16.490	16.490	0.67%
Jun 09, 2025	16.380	16.380	16.380	16.380	0.43%
Jun 06, 2025	16.310	16.310	16.310	16.190	0.74%
Jun 05, 2025	16.190	16.190	16.190	16.190	-0.25%
Jun 04, 2025	16.230	16.230	16.230	16.140	0.56%
Jun 03, 2025	16.140	16.140	16.140	16.140	0.00%
Jun 02, 2025	16.140	16.140	16.140	16.140	0.75%
May 30, 2025	16.020	16.020	16.110	16.020	-0.56%
May 29, 2025	16.110	16.110	16.120	16.110	-0.06%

Highest: 16.740

Lowest: 16.020

Difference: 0.720

Average: 16.354

Change %: 3.846

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