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

Luxembourg

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17.320 -0.100 -0.57%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048429846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87M

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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 %
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%
Apr 17, 2025	16.870	16.870	16.870	16.640	1.38%
Apr 16, 2025	16.640	16.640	16.720	16.640	-0.48%
Apr 15, 2025	16.720	16.720	16.740	16.530	-0.12%
Apr 14, 2025	16.740	16.740	16.740	16.530	1.27%
Apr 11, 2025	16.530	16.530	16.530	16.530	2.61%
Apr 10, 2025	16.110	16.110	16.110	16.110	0.00%
Apr 09, 2025	16.110	16.110	16.110	15.720	2.48%
Apr 08, 2025	15.720	15.720	15.720	15.720	-2.18%
Apr 07, 2025	16.070	16.070	16.070	16.070	-2.19%
Apr 04, 2025	16.430	16.430	17.310	16.430	-2.49%
Apr 03, 2025	16.850	16.850	17.310	16.850	-2.66%
Apr 02, 2025	17.310	17.310	17.310	17.180	0.76%
Apr 01, 2025	17.180	17.180	17.260	17.180	-0.46%
Mar 31, 2025	17.260	17.260	17.260	17.260	-0.92%
Mar 28, 2025	17.420	17.420	17.600	17.420	-1.02%
Mar 27, 2025	17.600	17.600	17.600	17.510	0.51%

Highest: 17.600

Lowest: 15.720

Difference: 1.880

Average: 16.834

Change %: -1.085

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