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

Luxembourg

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30.080 +0.020 +0.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0592650245

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.43M

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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 %
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%
Jul 07, 2025	29.570	29.570	29.930	29.570	-1.20%
Jul 03, 2025	29.930	29.930	29.930	29.340	2.01%
Jul 02, 2025	29.340	29.340	29.340	29.340	0.00%
Jul 01, 2025	29.340	29.340	29.360	29.340	-0.07%
Jun 30, 2025	29.360	29.360	29.360	29.360	-0.44%
Jun 27, 2025	29.490	29.490	29.490	29.310	0.61%
Jun 26, 2025	29.310	29.310	29.310	29.290	0.07%
Jun 25, 2025	29.290	29.290	29.290	28.850	0.14%
Jun 24, 2025	29.250	29.250	29.250	28.850	1.39%
Jun 23, 2025	28.850	28.850	28.850	28.850	-0.65%
Jun 20, 2025	29.040	29.040	29.040	29.040	-1.53%
Jun 18, 2025	29.490	29.490	29.490	29.490	1.41%
Jun 17, 2025	29.080	29.080	29.570	29.080	-1.66%

Highest: 30.080

Lowest: 28.850

Difference: 1.230

Average: 29.474

Change %: 1.725

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