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

Luxembourg

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25.200 +0.220 +0.88%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976565415

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.48M

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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 %
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%
May 02, 2025	24.990	24.990	24.990	24.740	1.01%
May 01, 2025	24.740	24.740	24.740	24.520	0.77%
Apr 30, 2025	24.550	24.550	24.550	24.520	0.12%
Apr 29, 2025	24.520	24.520	24.520	24.300	0.91%
Apr 28, 2025	24.300	24.300	24.300	24.300	-0.08%
Apr 25, 2025	24.320	24.320	24.320	24.320	-0.37%
Apr 24, 2025	24.410	24.410	24.410	24.410	0.91%
Apr 23, 2025	24.190	24.190	24.190	24.190	1.21%
Apr 22, 2025	23.900	23.900	23.900	23.440	1.96%
Apr 21, 2025	23.440	23.440	23.440	23.440	-0.97%
Apr 17, 2025	23.670	23.670	23.670	23.320	1.50%
Apr 16, 2025	23.320	23.320	23.640	23.320	-1.35%
Apr 15, 2025	23.640	23.640	23.640	23.530	0.47%
Apr 14, 2025	23.530	23.530	23.530	23.530	1.20%
Apr 11, 2025	23.250	23.250	23.250	22.950	1.31%
Apr 10, 2025	22.950	22.950	22.950	22.950	-2.34%
Apr 09, 2025	23.500	23.500	23.500	22.890	2.66%
Apr 08, 2025	22.890	22.890	22.890	22.890	-2.51%

Highest: 25.200

Lowest: 22.890

Difference: 2.310

Average: 24.069

Change %: 7.325

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