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

Luxembourg

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29.190 +0.220 +0.76%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650245

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.77M

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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 %
Aug 07, 2025	29.190	29.190	29.190	28.970	0.76%
Aug 06, 2025	28.970	28.970	28.970	28.890	0.28%
Aug 05, 2025	28.890	28.890	29.130	28.690	-0.82%
Aug 04, 2025	29.130	29.130	29.130	28.690	1.53%
Aug 01, 2025	28.690	28.690	29.580	28.690	-3.01%
Jul 31, 2025	29.580	29.580	29.780	29.580	-0.67%
Jul 30, 2025	29.780	29.780	29.780	29.650	0.44%
Jul 29, 2025	29.650	29.650	29.770	29.650	-0.40%
Jul 28, 2025	29.770	29.770	29.770	29.770	0.78%
Jul 25, 2025	29.540	29.540	29.750	29.540	-0.71%
Jul 24, 2025	29.750	29.750	29.750	29.750	-0.47%
Jul 23, 2025	29.890	29.890	29.890	29.760	0.44%
Jul 22, 2025	29.760	29.760	29.840	29.760	-0.27%
Jul 21, 2025	29.840	29.840	29.840	29.840	-0.17%
Jul 18, 2025	29.890	29.890	30.160	29.890	-0.90%
Jul 17, 2025	30.160	30.160	30.160	30.080	0.27%
Jul 16, 2025	30.080	30.080	30.080	29.770	0.07%
Jul 15, 2025	30.060	30.060	30.060	29.770	0.97%
Jul 14, 2025	29.770	29.770	29.770	29.770	0.61%
Jul 11, 2025	29.590	29.590	29.640	29.590	-0.17%
Jul 10, 2025	29.640	29.640	29.640	29.410	0.78%
Jul 09, 2025	29.410	29.410	29.590	29.410	-0.61%
Jul 08, 2025	29.590	29.590	29.930	29.570	0.07%

Highest: 30.160

Lowest: 28.690

Difference: 1.470

Average: 29.592

Change %: -1.285

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