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

Luxembourg

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22.280 +0.300 +1.36%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871812516

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33M

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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 %
Jun 18, 2025	22.280	22.280	22.280	22.280	1.36%
Jun 17, 2025	21.980	21.980	22.480	21.980	-2.22%
Jun 16, 2025	22.480	22.480	22.480	22.240	1.08%
Jun 13, 2025	22.240	22.240	22.540	22.240	-1.33%
Jun 12, 2025	22.540	22.540	22.540	22.490	0.22%
Jun 11, 2025	22.490	22.490	22.490	22.440	0.22%
Jun 10, 2025	22.440	22.440	22.440	22.280	0.72%
Jun 09, 2025	22.280	22.280	22.280	22.280	0.68%
Jun 06, 2025	22.130	22.130	22.130	21.920	0.96%
Jun 05, 2025	21.920	21.920	21.920	21.920	0.41%
Jun 04, 2025	21.830	21.830	21.830	21.720	0.51%
Jun 03, 2025	21.720	21.720	21.720	21.720	0.00%
Jun 02, 2025	21.720	21.720	21.720	21.720	0.84%
May 30, 2025	21.540	21.540	21.540	21.470	0.33%
May 29, 2025	21.470	21.470	21.670	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%

Highest: 22.540

Lowest: 21.400

Difference: 1.140

Average: 21.920

Change %: 2.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	22.280	+0.300	+1.36%