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

Luxembourg

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26.480 +0.020 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0976565415

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.64M

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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 26, 2025	26.480	26.480	26.480	26.460	0.08%
Jun 25, 2025	26.460	26.460	26.460	26.050	0.15%
Jun 24, 2025	26.420	26.420	26.420	26.050	1.42%
Jun 23, 2025	26.050	26.050	26.050	26.050	-0.69%
Jun 20, 2025	26.230	26.230	26.230	26.230	-1.50%
Jun 18, 2025	26.630	26.630	26.630	26.260	1.41%
Jun 17, 2025	26.260	26.260	26.700	26.260	-1.65%
Jun 16, 2025	26.700	26.700	26.700	26.420	1.06%
Jun 13, 2025	26.420	26.420	26.710	26.420	-1.09%
Jun 12, 2025	26.710	26.710	26.880	26.710	-0.63%
Jun 11, 2025	26.880	26.880	26.940	26.880	-0.22%
Jun 10, 2025	26.940	26.940	26.940	26.760	0.67%
Jun 09, 2025	26.760	26.760	26.760	26.760	0.41%
Jun 06, 2025	26.650	26.650	26.650	26.290	1.37%
Jun 05, 2025	26.290	26.290	26.290	26.290	0.19%
Jun 04, 2025	26.240	26.240	26.240	26.210	0.11%
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%

Highest: 26.940

Lowest: 25.910

Difference: 1.030

Average: 26.407

Change %: 0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	26.480	+0.020	+0.08%
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