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Templeton Asian Smaller Companies Fund X(ydis)usd (0P00012UJA)

Luxembourg

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18.660 +0.020 +0.11%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048429846

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13M

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0P00012UJA Historical Data

Get free historical data for 0P00012UJA fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund X(ydis)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 16, 2025	18.660	18.660	18.660	18.640	0.11%
May 15, 2025	18.640	18.640	18.640	18.560	0.43%
May 14, 2025	18.560	18.560	18.560	18.230	1.81%
May 13, 2025	18.230	18.230	18.230	17.760	0.28%
May 12, 2025	18.180	18.180	18.180	17.760	2.36%
May 09, 2025	17.760	17.760	17.760	17.680	0.45%
May 08, 2025	17.680	17.680	17.860	17.680	-1.01%
May 07, 2025	17.860	17.860	17.860	17.820	0.22%
May 06, 2025	17.820	17.820	17.850	17.820	-0.17%
May 05, 2025	17.850	17.850	17.850	17.850	0.73%
May 02, 2025	17.720	17.720	17.720	17.510	1.20%
May 01, 2025	17.510	17.510	17.510	17.440	0.40%
Apr 30, 2025	17.440	17.440	17.500	17.440	-0.34%
Apr 29, 2025	17.500	17.500	17.500	17.400	0.57%
Apr 28, 2025	17.400	17.400	17.400	17.400	0.46%
Apr 25, 2025	17.320	17.320	17.320	17.320	-0.57%
Apr 24, 2025	17.420	17.420	17.420	17.420	1.40%
Apr 23, 2025	17.180	17.180	17.180	17.180	0.41%
Apr 22, 2025	17.110	17.110	17.110	16.920	1.12%
Apr 21, 2025	16.920	16.920	16.920	16.920	0.30%

Highest: 18.660

Lowest: 16.920

Difference: 1.740

Average: 17.738

Change %: 10.611

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