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Templeton Asian Smaller Companies Fund N(acc)eur (0P0000SQ7T)

Luxembourg

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27.950 +0.230 +0.83%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650245

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.23M

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0P0000SQ7T Historical Data

Get free historical data for 0P0000SQ7T fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund N(acc)eur 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 %
May 07, 2025	27.950	27.950	27.950	27.720	0.83%
May 06, 2025	27.720	27.720	27.910	27.720	-0.68%
May 05, 2025	27.910	27.910	27.910	27.910	0.65%
May 02, 2025	27.730	27.730	27.730	27.450	1.02%
May 01, 2025	27.450	27.450	27.450	27.210	0.77%
Apr 30, 2025	27.240	27.240	27.240	27.210	0.11%
Apr 29, 2025	27.210	27.210	27.210	26.960	0.93%
Apr 28, 2025	26.960	26.960	26.960	26.960	-0.11%
Apr 25, 2025	26.990	26.990	26.990	26.990	-0.37%
Apr 24, 2025	27.090	27.090	27.090	27.090	0.89%
Apr 23, 2025	26.850	26.850	26.850	26.850	1.21%
Apr 22, 2025	26.530	26.530	26.530	26.020	1.96%
Apr 21, 2025	26.020	26.020	26.020	26.020	-0.95%
Apr 17, 2025	26.270	26.270	26.270	25.890	1.47%
Apr 16, 2025	25.890	25.890	26.250	25.890	-1.37%
Apr 15, 2025	26.250	26.250	26.250	26.130	0.46%
Apr 14, 2025	26.130	26.130	26.130	26.130	1.20%
Apr 11, 2025	25.820	25.820	25.820	25.490	1.29%
Apr 10, 2025	25.490	25.490	25.490	25.490	-2.37%
Apr 09, 2025	26.110	26.110	26.110	26.110	2.67%
Apr 08, 2025	25.430	25.430	25.430	25.430	-2.49%

Highest: 27.950

Lowest: 25.430

Difference: 2.520

Average: 26.716

Change %: 7.170

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Asian S.	27.950	+0.230	+0.83%
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