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Templeton Asian Smaller Companies Fund A(ydis)usd (0P0000I0ZP)

Luxembourg

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65.540 +0.980 +1.52%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390135688

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.09M

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0P0000I0ZP Historical Data

Get free historical data for 0P0000I0ZP fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund A(ydis)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 %
Aug 05, 2025	65.540	65.020	65.540	64.560	0.00%
Aug 04, 2025	65.540	65.540	65.540	64.560	1.52%
Aug 01, 2025	64.560	64.560	65.650	64.560	-1.66%
Jul 31, 2025	65.650	65.650	66.160	65.650	-0.77%
Jul 30, 2025	66.160	66.160	66.590	66.160	-0.65%
Jul 29, 2025	66.590	66.590	67.110	66.590	-0.77%
Jul 28, 2025	67.110	67.110	67.110	67.110	-0.50%
Jul 25, 2025	67.450	67.450	68.020	67.450	-0.84%
Jul 24, 2025	68.020	68.020	68.020	68.020	-0.60%
Jul 23, 2025	68.430	68.430	68.430	68.000	0.63%
Jul 22, 2025	68.000	68.000	68.000	67.830	0.25%
Jul 21, 2025	67.830	67.830	67.830	67.830	0.43%
Jul 18, 2025	67.540	67.540	68.010	67.540	-0.69%
Jul 17, 2025	68.010	68.010	68.050	68.010	-0.06%
Jul 16, 2025	68.050	68.050	68.050	67.530	0.38%
Jul 15, 2025	67.790	67.790	67.790	67.530	0.39%
Jul 14, 2025	67.530	67.530	67.530	67.530	0.42%
Jul 11, 2025	67.250	67.250	67.390	67.250	-0.21%
Jul 10, 2025	67.390	67.390	67.390	67.010	0.57%
Jul 09, 2025	67.010	67.010	67.440	67.010	-0.64%
Jul 08, 2025	67.440	67.440	68.370	67.370	0.10%
Jul 07, 2025	67.370	67.370	68.370	67.370	-1.46%

Highest: 68.430

Lowest: 64.560

Difference: 3.870

Average: 67.103

Change %: -4.139

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Recent Quotes

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Templeton Asian S.	65.540	+0.980	+1.52%
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