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Templeton Asian Smaller Companies Fund W(acc)eur (0P0000ZT8V)

Luxembourg

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26.210 +0.180 +0.69%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976565415

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.43M

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0P0000ZT8V Historical Data

Get free historical data for 0P0000ZT8V fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund W(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	26.210	26.210	26.210	26.030	0.69%
Jun 02, 2025	26.030	26.030	26.030	26.030	0.00%
May 30, 2025	26.030	26.030	26.030	25.910	0.46%
May 29, 2025	25.910	25.910	26.330	25.910	-1.60%
May 28, 2025	26.330	26.330	26.330	26.330	0.00%
May 27, 2025	26.330	26.330	26.330	26.330	0.42%
May 23, 2025	26.220	26.220	26.220	26.110	0.42%
May 22, 2025	26.110	26.110	26.110	26.070	0.15%
May 21, 2025	26.070	26.070	26.440	26.030	0.15%
May 20, 2025	26.030	26.030	26.440	26.030	-1.55%
May 19, 2025	26.440	26.440	26.440	26.440	-0.86%
May 16, 2025	26.670	26.670	26.670	26.570	0.38%
May 15, 2025	26.570	26.570	26.570	26.500	0.26%
May 14, 2025	26.500	26.500	26.500	25.970	2.04%
May 13, 2025	25.970	25.970	26.130	25.150	-0.61%
May 12, 2025	26.130	26.130	26.130	25.150	3.90%
May 09, 2025	25.150	25.150	25.150	25.110	0.16%
May 08, 2025	25.110	25.110	25.200	25.110	-0.36%
May 07, 2025	25.200	25.200	25.200	24.980	0.88%
May 06, 2025	24.980	24.980	25.150	24.980	-0.68%
May 05, 2025	25.150	25.150	25.150	25.150	0.64%

Highest: 26.670

Lowest: 24.980

Difference: 1.690

Average: 25.959

Change %: 4.882

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