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Templeton Asian Smaller Companies Fund W(acc)usd (0P0000Y08A)

Luxembourg

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22.480 +0.020 +0.09%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871812516

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65M

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0P0000Y08A Historical Data

Get free historical data for 0P0000Y08A fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund W(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 %
Aug 22, 2025	22.480	22.480	22.480	22.460	0.09%
Aug 21, 2025	22.460	22.460	22.460	22.440	0.09%
Aug 20, 2025	22.440	22.440	22.530	22.440	-0.40%
Aug 19, 2025	22.530	22.530	22.610	22.530	-0.35%
Aug 18, 2025	22.610	22.610	22.610	22.610	0.40%
Aug 15, 2025	22.520	22.520	22.530	22.520	-0.04%
Aug 14, 2025	22.530	22.530	22.530	22.510	0.09%
Aug 13, 2025	22.510	22.510	22.510	22.400	0.49%
Aug 12, 2025	22.400	22.400	22.400	22.360	0.18%
Aug 11, 2025	22.360	22.360	22.360	22.360	0.63%
Aug 08, 2025	22.220	22.220	22.440	22.220	-0.98%
Aug 07, 2025	22.440	22.440	22.440	22.270	0.76%
Aug 06, 2025	22.270	22.270	22.270	22.050	1.00%
Aug 05, 2025	22.050	22.050	22.220	22.050	-0.77%
Aug 04, 2025	22.220	22.220	22.220	22.220	1.51%
Aug 01, 2025	21.890	21.890	22.260	21.890	-1.66%
Jul 31, 2025	22.260	22.260	22.430	22.260	-0.76%
Jul 30, 2025	22.430	22.430	22.580	22.430	-0.66%
Jul 29, 2025	22.580	22.580	22.750	22.580	-0.75%
Jul 28, 2025	22.750	22.750	22.750	22.750	-0.52%
Jul 25, 2025	22.870	22.870	23.060	22.870	-0.82%

Highest: 23.060

Lowest: 21.890

Difference: 1.170

Average: 22.420

Change %: -2.515

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