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Templeton Emerging Markets Smaller Companies Fund A(acc)eur (0P00009OY2)

Luxembourg

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20.730 +0.290 +1.42%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 332.29M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0300743431

Asset Class: Equity

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Historical Data
Holdings

0P00009OY2 Historical Data

Get free historical data for 0P00009OY2 fund. You'll find the end of day price of the Templeton Emerging Markets Smaller Companies Fund A(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	20.730	20.730	20.730	20.730	1.42%
Nov 05, 2024	20.440	20.440	20.440	20.440	0.00%
Nov 04, 2024	20.440	20.440	20.440	20.440	-0.29%
Nov 01, 2024	20.500	20.500	20.500	20.500	0.49%
Oct 31, 2024	20.400	20.400	20.400	20.400	-0.24%
Oct 30, 2024	20.450	20.450	20.450	20.450	-0.73%
Oct 29, 2024	20.600	20.600	20.600	20.600	-0.24%
Oct 28, 2024	20.650	20.650	20.650	20.650	0.29%
Oct 25, 2024	20.590	20.590	20.590	20.590	-0.10%
Oct 24, 2024	20.610	20.610	20.610	20.610	-0.39%
Oct 23, 2024	20.690	20.690	20.690	20.690	-0.24%
Oct 22, 2024	20.740	20.740	20.740	20.740	-0.24%
Oct 21, 2024	20.790	20.790	20.790	20.790	0.19%
Oct 18, 2024	20.750	20.750	20.750	20.750	-0.29%
Oct 17, 2024	20.810	20.810	20.810	20.810	-0.24%
Oct 16, 2024	20.860	20.860	20.860	20.860	0.53%
Oct 15, 2024	20.750	20.750	20.750	20.750	-0.62%
Oct 14, 2024	20.880	20.880	20.880	20.880	0.53%
Oct 11, 2024	20.770	20.770	20.770	20.770	0.44%
Oct 10, 2024	20.680	20.680	20.680	20.680	-0.29%
Oct 09, 2024	20.740	20.740	20.740	20.740	0.14%
Oct 08, 2024	20.710	20.710	20.710	20.710	-0.24%

Highest: 20.880

Lowest: 20.400

Difference: 0.480

Average: 20.663

Change %: -0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	20.730	+0.290	+1.42%