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Templeton Asian Smaller Companies Fund N(acc)usd (0P0000SQ7S)

Luxembourg

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24.000 +0.040 +0.17%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592650161

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.85M

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Historical Data
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0P0000SQ7S Historical Data

Get free historical data for 0P0000SQ7S fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund N(acc)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 %
Oct 03, 2025	24.000	24.000	24.000	23.960	0.17%
Oct 02, 2025	23.960	23.960	23.960	23.840	0.50%
Oct 01, 2025	23.840	23.840	23.840	23.840	0.00%
Sep 30, 2025	23.840	23.840	23.840	23.830	0.04%
Sep 29, 2025	23.830	23.830	23.830	23.830	-0.04%
Sep 26, 2025	23.840	23.840	23.840	23.840	-1.16%
Sep 25, 2025	24.120	24.120	24.120	24.120	-0.90%
Sep 24, 2025	24.340	24.340	24.340	24.160	0.75%
Sep 23, 2025	24.160	24.160	24.590	24.160	-1.75%
Sep 22, 2025	24.590	24.590	24.590	24.590	-0.41%
Sep 19, 2025	24.690	24.690	24.690	24.620	0.28%
Sep 18, 2025	24.620	24.620	24.620	24.620	0.70%
Sep 17, 2025	24.450	24.450	24.560	24.450	-0.45%
Sep 16, 2025	24.560	24.560	24.560	24.310	1.03%
Sep 15, 2025	24.310	24.310	24.310	24.310	1.38%
Sep 12, 2025	23.980	23.980	24.200	23.980	-0.91%
Sep 11, 2025	24.200	24.200	24.200	24.040	0.67%
Sep 10, 2025	24.040	24.040	24.040	24.040	0.08%
Sep 09, 2025	24.020	24.020	24.020	24.020	-0.33%
Sep 08, 2025	24.100	24.100	24.100	24.000	0.42%
Sep 05, 2025	24.000	24.000	24.000	24.000	-0.33%
Sep 04, 2025	24.080	24.080	24.080	24.000	0.33%

Highest: 24.690

Lowest: 23.830

Difference: 0.860

Average: 24.162

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Asian S.	24.000	+0.040	+0.17%
SGMT	7.290	+0.130	+1.82%
Franklin FTSE Eme.	25.81	+0.04	+0.16%
BB RENDA FIXA CUR.	7.343	+0.004	+0.05%
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