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Templeton Emerging Markets Class F (0P0000NCS9)

Toronto

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11.964 +0.010 +0.05%

24/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.49M

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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 %
Dec 24, 2024	11.964	11.964	11.964	11.964	0.05%
Dec 23, 2024	11.958	11.958	11.958	11.958	0.58%
Dec 20, 2024	11.889	11.889	11.889	11.889	0.51%
Dec 19, 2024	11.828	11.828	11.828	11.828	-1.39%
Dec 18, 2024	11.995	11.995	11.995	11.995	-1.68%
Dec 17, 2024	12.200	12.200	12.200	12.200	-0.92%
Dec 16, 2024	12.314	12.314	12.314	12.314	-0.45%
Dec 13, 2024	12.370	12.370	12.370	12.370	0.24%
Dec 12, 2024	12.341	12.341	12.341	12.341	-0.64%
Dec 11, 2024	12.420	12.420	12.420	12.420	0.82%
Dec 10, 2024	12.319	12.319	12.319	12.319	-0.68%
Dec 09, 2024	12.402	12.402	12.402	12.402	0.91%
Dec 06, 2024	12.290	12.290	12.290	12.290	-0.37%
Dec 05, 2024	12.337	12.337	12.337	12.337	0.56%
Dec 04, 2024	12.268	12.268	12.268	12.268	0.25%
Dec 03, 2024	12.237	12.237	12.237	12.237	0.39%
Dec 02, 2024	12.190	12.190	12.190	12.190	0.38%
Nov 29, 2024	12.144	12.144	12.144	12.144	0.43%
Nov 28, 2024	12.092	12.092	12.092	12.092	-0.37%
Nov 27, 2024	12.137	12.137	12.137	12.137	-0.44%
Nov 26, 2024	12.190	12.190	12.190	12.190	-0.10%

Highest: 12.420

Lowest: 11.828

Difference: 0.592

Average: 12.185

Change %: -1.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	11.964	+0.010	+0.05%