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Templeton Emerging Markets Class F (0P0000NCS9)

Toronto

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12.499 +0.090 +0.74%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 839.66M

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

0P0000NCS9 Historical Data

Get free historical data for 0P0000NCS9 fund. You'll find the end of day price of the Templeton Emerging Markets Class F 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 04, 2024	12.499	12.499	12.499	12.499	0.74%
Nov 01, 2024	12.408	12.408	12.408	12.408	0.45%
Oct 31, 2024	12.352	12.352	12.352	12.352	-2.03%
Oct 29, 2024	12.607	12.607	12.607	12.607	-0.35%
Oct 28, 2024	12.652	12.652	12.652	12.652	0.68%
Oct 25, 2024	12.566	12.566	12.566	12.566	0.16%
Oct 24, 2024	12.546	12.546	12.546	12.546	-0.23%
Oct 23, 2024	12.575	12.575	12.575	12.575	-0.52%
Oct 22, 2024	12.641	12.641	12.641	12.641	-0.50%
Oct 21, 2024	12.704	12.704	12.704	12.704	-0.61%
Oct 18, 2024	12.782	12.782	12.782	12.782	1.02%
Oct 17, 2024	12.653	12.653	12.653	12.653	-0.38%
Oct 16, 2024	12.702	12.702	12.702	12.702	0.48%
Oct 15, 2024	12.641	12.641	12.641	12.641	-2.13%
Oct 11, 2024	12.916	12.916	12.916	12.916	0.78%
Oct 10, 2024	12.817	12.817	12.817	12.817	-0.54%
Oct 09, 2024	12.886	12.886	12.886	12.886	-0.04%
Oct 08, 2024	12.891	12.891	12.891	12.891	-2.00%
Oct 07, 2024	13.154	13.154	13.154	13.154	0.30%

Highest: 13.154

Lowest: 12.352

Difference: 0.802

Average: 12.684

Change %: -4.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	12.499	+0.090	+0.74%