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

Luxembourg

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27.270 +0.080 +0.29%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976565415

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.95M

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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 %
Jul 17, 2025	27.270	27.270	27.270	27.190	0.29%
Jul 16, 2025	27.190	27.190	27.190	26.910	0.07%
Jul 15, 2025	27.170	27.170	27.170	26.910	0.97%
Jul 14, 2025	26.910	26.910	26.910	26.910	0.60%
Jul 11, 2025	26.750	26.750	26.790	26.750	-0.15%
Jul 10, 2025	26.790	26.790	26.790	26.580	0.79%
Jul 09, 2025	26.580	26.580	26.740	26.580	-0.60%
Jul 08, 2025	26.740	26.740	27.040	26.720	0.07%
Jul 07, 2025	26.720	26.720	27.040	26.720	-1.18%
Jul 03, 2025	27.040	27.040	27.040	26.510	2.00%
Jul 02, 2025	26.510	26.510	26.510	26.510	0.00%
Jul 01, 2025	26.510	26.510	26.530	26.510	-0.08%
Jun 30, 2025	26.530	26.530	26.530	26.530	-0.41%
Jun 27, 2025	26.640	26.640	26.640	26.480	0.60%
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%

Highest: 27.270

Lowest: 26.050

Difference: 1.220

Average: 26.681

Change %: 3.846

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