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Templeton Emerging Markets Smaller Companies Fund I(acc)eur (0P00009VDC)

Luxembourg

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24.900 +0.350 +1.43%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.69M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0300743605

Asset Class: Equity

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Holdings

0P00009VDC Historical Data

Get free historical data for 0P00009VDC fund. You'll find the end of day price of the Templeton Emerging Markets Smaller Companies Fund I(acc)eur 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2024	24.900	24.900	24.900	24.900	1.43%
Nov 05, 2024	24.550	24.550	24.550	24.550	0.00%
Nov 04, 2024	24.550	24.550	24.550	24.550	-0.28%
Nov 01, 2024	24.620	24.620	24.620	24.620	0.53%
Oct 31, 2024	24.490	24.490	24.490	24.490	-0.29%
Oct 30, 2024	24.560	24.560	24.560	24.560	-0.73%
Oct 29, 2024	24.740	24.740	24.740	24.740	-0.24%
Oct 28, 2024	24.800	24.800	24.800	24.800	0.32%
Oct 25, 2024	24.720	24.720	24.720	24.720	-0.12%
Oct 24, 2024	24.750	24.750	24.750	24.750	-0.36%
Oct 23, 2024	24.840	24.840	24.840	24.840	-0.24%
Oct 22, 2024	24.900	24.900	24.900	24.900	-0.24%
Oct 21, 2024	24.960	24.960	24.960	24.960	0.20%
Oct 18, 2024	24.910	24.910	24.910	24.910	-0.32%
Oct 17, 2024	24.990	24.990	24.990	24.990	-0.16%
Oct 16, 2024	25.030	25.030	25.030	25.030	0.52%
Oct 15, 2024	24.900	24.900	24.900	24.900	-0.64%
Oct 14, 2024	25.060	25.060	25.060	25.060	0.52%
Oct 11, 2024	24.930	24.930	24.930	24.930	0.44%
Oct 10, 2024	24.820	24.820	24.820	24.820	-0.28%
Oct 09, 2024	24.890	24.890	24.890	24.890	0.16%
Oct 08, 2024	24.850	24.850	24.850	24.850	-0.24%

Highest: 25.060

Lowest: 24.490

Difference: 0.570

Average: 24.807

Change %: -0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	24.900	+0.350	+1.43%