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

Luxembourg

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12.960 -0.400 -2.99%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0300739322

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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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 %
Apr 04, 2025	12.960	12.960	13.670	12.960	-2.99%
Apr 03, 2025	13.360	13.360	13.670	13.360	-2.27%
Apr 02, 2025	13.670	13.670	13.670	13.610	0.37%
Apr 01, 2025	13.620	13.620	13.620	13.610	0.07%
Mar 31, 2025	13.610	13.610	13.610	13.610	-1.02%
Mar 28, 2025	13.750	13.750	13.890	13.750	-1.01%
Mar 27, 2025	13.890	13.890	13.890	13.800	0.65%
Mar 26, 2025	13.800	13.800	13.890	13.800	-0.65%
Mar 25, 2025	13.890	13.890	13.950	13.890	-0.43%
Mar 24, 2025	13.950	13.950	13.950	13.950	0.22%
Mar 21, 2025	13.920	13.920	13.920	13.920	0.65%
Mar 20, 2025	13.830	13.830	13.830	13.830	-0.29%
Mar 19, 2025	13.870	13.870	13.870	13.870	0.43%
Mar 18, 2025	13.810	13.810	13.810	13.810	0.15%
Mar 17, 2025	13.790	13.790	13.790	13.790	0.95%
Mar 14, 2025	13.660	13.660	13.660	13.660	1.04%
Mar 13, 2025	13.520	13.520	13.520	13.520	-0.59%
Mar 12, 2025	13.600	13.600	13.600	13.600	0.29%
Mar 11, 2025	13.560	13.560	13.560	13.560	0.15%
Mar 10, 2025	13.540	13.540	13.540	13.540	-0.88%

Highest: 13.950

Lowest: 12.960

Difference: 0.990

Average: 13.680

Change %: -5.124

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