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

Luxembourg

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25.020 +0.090 +0.36%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0300743605

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.37M

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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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	25.020	25.020	25.020	25.020	0.36%
Nov 22, 2024	24.930	24.930	24.930	24.930	0.65%
Nov 21, 2024	24.770	24.770	24.770	24.770	0.57%
Nov 20, 2024	24.630	24.630	24.630	24.630	0.70%
Nov 19, 2024	24.460	24.460	24.460	24.460	0.20%
Nov 18, 2024	24.410	24.410	24.410	24.410	-0.77%
Nov 15, 2024	24.600	24.600	24.600	24.600	-0.40%
Nov 14, 2024	24.700	24.700	24.700	24.700	0.41%
Nov 13, 2024	24.600	24.600	24.600	24.600	-0.28%
Nov 12, 2024	24.670	24.670	24.670	24.670	-0.92%
Nov 11, 2024	24.900	24.900	24.900	24.900	0.73%
Nov 08, 2024	24.720	24.720	24.720	24.720	-0.64%
Nov 07, 2024	24.880	24.880	24.880	24.880	-0.08%
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%

Highest: 25.020

Lowest: 24.410

Difference: 0.610

Average: 24.690

Change %: 1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	25.020	+0.090	+0.36%
	Scotia Gubernamen.	4.343	+0.003	+0.07%