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

Luxembourg

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67.530 +0.280 +0.42%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390135688

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.18M

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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 %
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%
Jul 03, 2025	68.370	68.370	68.370	67.310	1.57%
Jul 02, 2025	67.310	67.310	67.310	67.260	0.07%
Jul 01, 2025	67.260	67.260	67.260	67.230	0.04%
Jun 30, 2025	67.230	67.230	67.230	67.230	0.18%
Jun 27, 2025	67.110	67.110	67.110	66.690	0.63%
Jun 26, 2025	66.690	66.690	66.690	66.370	0.48%
Jun 25, 2025	66.370	66.370	66.370	66.010	0.55%
Jun 24, 2025	66.010	66.010	66.010	64.920	1.68%
Jun 23, 2025	64.920	64.920	64.920	64.920	-0.11%
Jun 20, 2025	64.990	64.990	64.990	64.990	-1.19%
Jun 18, 2025	65.770	65.770	65.770	64.910	1.32%
Jun 17, 2025	64.910	64.910	66.400	64.910	-2.24%
Jun 16, 2025	66.400	66.400	66.400	66.400	1.11%

Highest: 68.370

Lowest: 64.910

Difference: 3.460

Average: 66.702

Change %: 2.832

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