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

Luxembourg

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21.890 -0.370 -1.66%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871812516

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.23M

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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 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%
Jul 24, 2025	23.060	23.060	23.190	23.060	-0.56%
Jul 23, 2025	23.190	23.190	23.190	23.050	0.61%
Jul 22, 2025	23.050	23.050	23.050	22.990	0.26%
Jul 21, 2025	22.990	22.990	22.990	22.990	0.44%
Jul 18, 2025	22.890	22.890	23.050	22.890	-0.69%
Jul 17, 2025	23.050	23.050	23.060	23.050	-0.04%
Jul 16, 2025	23.060	23.060	23.060	22.880	0.35%
Jul 15, 2025	22.980	22.980	22.980	22.880	0.44%
Jul 14, 2025	22.880	22.880	22.880	22.880	0.39%
Jul 11, 2025	22.790	22.790	22.840	22.790	-0.22%
Jul 10, 2025	22.840	22.840	22.840	22.700	0.62%
Jul 09, 2025	22.700	22.700	22.850	22.700	-0.66%
Jul 08, 2025	22.850	22.850	23.160	22.830	0.09%
Jul 07, 2025	22.830	22.830	23.160	22.830	-1.42%

Highest: 23.190

Lowest: 21.890

Difference: 1.300

Average: 22.797

Change %: -5.484

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