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

Luxembourg

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19.010 +0.030 +0.16%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048429846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	19.010	19.010	19.010	18.980	0.16%
Aug 11, 2025	18.980	18.980	18.980	18.980	0.64%
Aug 08, 2025	18.860	18.860	19.040	18.860	-0.95%
Aug 07, 2025	19.040	19.040	19.040	18.890	0.79%
Aug 06, 2025	18.890	18.890	18.890	18.710	0.96%
Aug 05, 2025	18.710	18.710	18.850	18.710	-0.74%
Aug 04, 2025	18.850	18.850	18.850	18.850	1.51%
Aug 01, 2025	18.570	18.570	18.880	18.570	-1.64%
Jul 31, 2025	18.880	18.880	19.030	18.880	-0.79%
Jul 30, 2025	19.030	19.030	19.150	19.030	-0.63%
Jul 29, 2025	19.150	19.150	19.300	19.150	-0.78%
Jul 28, 2025	19.300	19.300	19.300	19.300	-0.52%
Jul 25, 2025	19.400	19.400	19.550	19.400	-0.77%
Jul 24, 2025	19.550	19.550	19.670	19.550	-0.61%
Jul 23, 2025	19.670	19.670	19.670	19.550	0.61%
Jul 22, 2025	19.550	19.550	19.550	19.500	0.26%
Jul 21, 2025	19.500	19.500	19.500	19.500	0.46%
Jul 18, 2025	19.410	19.410	19.550	19.410	-0.72%
Jul 17, 2025	19.550	19.550	19.560	19.550	-0.05%
Jul 16, 2025	19.560	19.560	19.560	19.400	0.41%
Jul 15, 2025	19.480	19.480	19.480	19.400	0.41%
Jul 14, 2025	19.400	19.400	19.400	19.400	0.41%

Highest: 19.670

Lowest: 18.570

Difference: 1.100

Average: 19.197

Change %: -1.605

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