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

Luxembourg

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29.040 +0.190 +0.66%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650245

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.95M

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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 %
Jun 03, 2025	29.040	29.040	29.040	28.850	0.66%
Jun 02, 2025	28.850	28.850	28.850	28.850	0.00%
May 30, 2025	28.850	28.850	28.850	28.720	0.45%
May 29, 2025	28.720	28.720	29.180	28.720	-1.58%
May 28, 2025	29.180	29.180	29.190	29.180	-0.03%
May 27, 2025	29.190	29.190	29.190	29.190	0.45%
May 23, 2025	29.060	29.060	29.060	28.950	0.38%
May 22, 2025	28.950	28.950	28.950	28.910	0.14%
May 21, 2025	28.910	28.910	29.320	28.860	0.17%
May 20, 2025	28.860	28.860	29.320	28.860	-1.57%
May 19, 2025	29.320	29.320	29.320	29.320	-0.88%
May 16, 2025	29.580	29.580	29.580	29.460	0.41%
May 15, 2025	29.460	29.460	29.460	29.390	0.24%
May 14, 2025	29.390	29.390	29.390	28.810	2.01%
May 13, 2025	28.810	28.810	28.980	27.900	-0.59%
May 12, 2025	28.980	28.980	28.980	27.900	3.87%
May 09, 2025	27.900	27.900	27.900	27.860	0.14%
May 08, 2025	27.860	27.860	27.860	27.860	-0.32%
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%

Highest: 29.580

Lowest: 27.720

Difference: 1.860

Average: 28.785

Change %: 4.724

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