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

Luxembourg

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66.070 -0.200 -0.30%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390135688

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.99M

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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 25, 2025	66.070	66.070	66.070	66.070	-0.30%
Aug 22, 2025	66.270	66.270	66.270	66.200	0.11%
Aug 21, 2025	66.200	66.200	66.200	66.150	0.08%
Aug 20, 2025	66.150	66.150	66.410	66.150	-0.39%
Aug 19, 2025	66.410	66.410	66.660	66.410	-0.38%
Aug 18, 2025	66.660	66.660	66.660	66.660	0.41%
Aug 15, 2025	66.390	66.390	66.420	66.390	-0.05%
Aug 14, 2025	66.420	66.420	66.420	66.360	0.09%
Aug 13, 2025	66.360	66.360	66.360	66.050	0.47%
Aug 12, 2025	66.050	66.050	66.050	65.940	0.17%
Aug 11, 2025	65.940	65.940	65.940	65.940	0.63%
Aug 08, 2025	65.530	65.530	66.170	65.530	-0.97%
Aug 07, 2025	66.170	66.170	66.170	65.660	0.78%
Aug 06, 2025	65.660	65.660	65.660	65.020	0.98%
Aug 05, 2025	65.020	65.020	65.540	64.560	-0.79%
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%

Highest: 67.110

Lowest: 64.560

Difference: 2.550

Average: 66.043

Change %: -2.046

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