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

Luxembourg

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21.180 -0.190 -0.89%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592650161

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97M

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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 %
Mar 03, 2025	21.180	21.180	21.180	21.180	-0.89%
Feb 28, 2025	21.370	21.370	21.370	21.370	-1.25%
Feb 27, 2025	21.640	21.640	21.640	21.640	-0.92%
Feb 26, 2025	21.840	21.840	21.840	21.840	0.23%
Feb 25, 2025	21.790	21.790	21.790	21.790	-0.46%
Feb 24, 2025	21.890	21.890	21.890	21.890	-0.32%
Feb 21, 2025	21.960	21.960	21.960	21.960	-0.72%
Feb 20, 2025	22.120	22.120	22.120	22.120	0.50%
Feb 19, 2025	22.010	22.010	22.010	22.010	0.64%
Feb 18, 2025	21.870	21.870	21.870	21.870	-0.27%
Feb 14, 2025	21.930	21.930	21.930	21.930	-0.54%
Feb 13, 2025	22.050	22.050	22.050	22.050	0.78%
Feb 12, 2025	21.880	21.880	21.880	21.880	0.46%
Feb 11, 2025	21.780	21.780	21.780	21.780	-1.45%
Feb 10, 2025	22.100	22.100	22.100	22.100	-0.32%
Feb 07, 2025	22.170	22.170	22.170	22.170	-0.31%
Feb 06, 2025	22.240	22.240	22.240	22.240	0.14%
Feb 05, 2025	22.210	22.210	22.210	22.210	0.63%
Feb 04, 2025	22.070	22.070	22.070	22.070	0.64%

Highest: 22.240

Lowest: 21.180

Difference: 1.060

Average: 21.900

Change %: -3.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	21.180	-0.190	-0.89%