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Templeton Asian Smaller Companies Fund A(acc)sgd (0P0000I0ZR)

Singapore

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60.290 +0.090 +0.15%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0390135506

Asset Class: Equity

Morningstar Rating:
Total Assets: 5M

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0P0000I0ZR Historical Data

Get free historical data for 0P0000I0ZR fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund A(acc)sgd 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 %
Oct 03, 2025	60.290	60.290	60.290	60.200	0.15%
Oct 02, 2025	60.200	60.200	60.200	59.860	0.57%
Oct 01, 2025	59.860	59.860	59.860	59.860	-0.12%
Sep 30, 2025	59.930	59.930	59.930	59.930	0.00%
Sep 29, 2025	59.930	59.930	59.930	59.930	-0.12%
Sep 26, 2025	60.000	60.000	60.000	60.000	-1.38%
Sep 25, 2025	60.840	60.840	60.840	60.840	-0.47%
Sep 24, 2025	61.130	61.130	61.130	60.410	1.19%
Sep 23, 2025	60.410	60.410	61.440	60.410	-1.68%
Sep 22, 2025	61.440	61.440	61.440	61.440	-0.58%
Sep 19, 2025	61.800	61.800	61.800	61.520	0.46%
Sep 18, 2025	61.520	61.520	61.520	61.520	1.07%
Sep 17, 2025	60.870	60.870	61.090	60.870	-0.36%
Sep 16, 2025	61.090	61.090	61.090	60.650	0.73%
Sep 15, 2025	60.650	60.650	60.650	60.650	1.20%
Sep 12, 2025	59.930	59.930	60.420	59.930	-0.81%
Sep 11, 2025	60.420	60.420	60.420	60.070	0.58%
Sep 10, 2025	60.070	60.070	60.070	60.070	0.00%
Sep 09, 2025	60.070	60.070	60.070	60.070	-0.28%
Sep 08, 2025	60.240	60.240	60.240	60.240	0.27%
Sep 05, 2025	60.080	60.080	60.490	60.080	-0.68%

Highest: 61.800

Lowest: 59.860

Difference: 1.940

Average: 60.513

Change %: -0.331

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