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

Luxembourg

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21.470 -0.200 -0.92%

29/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871812516

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.86M

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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 %
May 29, 2025	21.470	21.470	21.470	21.470	-0.92%
May 28, 2025	21.670	21.670	21.750	21.670	-0.37%
May 27, 2025	21.750	21.750	21.750	21.750	0.14%
May 23, 2025	21.720	21.720	21.720	21.470	1.16%
May 22, 2025	21.470	21.470	21.510	21.470	-0.19%
May 21, 2025	21.510	21.510	21.660	21.400	0.51%
May 20, 2025	21.400	21.400	21.660	21.400	-1.20%
May 19, 2025	21.660	21.660	21.660	21.660	-0.05%
May 16, 2025	21.670	21.670	21.670	21.660	0.05%
May 15, 2025	21.660	21.660	21.660	21.570	0.42%
May 14, 2025	21.570	21.570	21.570	21.180	1.84%
May 13, 2025	21.180	21.180	21.180	20.640	0.24%
May 12, 2025	21.130	21.130	21.130	20.640	2.37%
May 09, 2025	20.640	20.640	20.640	20.550	0.44%
May 08, 2025	20.550	20.550	20.760	20.550	-1.01%
May 07, 2025	20.760	20.760	20.760	20.710	0.24%
May 06, 2025	20.710	20.710	20.750	20.710	-0.19%
May 05, 2025	20.750	20.750	20.750	20.750	0.78%
May 02, 2025	20.590	20.590	20.590	20.350	1.18%
May 01, 2025	20.350	20.350	20.350	20.270	0.39%
Apr 30, 2025	20.270	20.270	20.340	20.270	-0.34%

Highest: 21.750

Lowest: 20.270

Difference: 1.480

Average: 21.166

Change %: 5.556

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