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

Luxembourg

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19.560 +0.080 +0.41%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048429846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96M

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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 %
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%
Jul 11, 2025	19.320	19.320	19.360	19.320	-0.21%
Jul 10, 2025	19.360	19.360	19.360	19.250	0.57%
Jul 09, 2025	19.250	19.250	19.370	19.250	-0.62%
Jul 08, 2025	19.370	19.370	19.640	19.350	0.10%
Jul 07, 2025	19.350	19.350	19.640	19.350	-1.48%
Jul 03, 2025	19.640	19.640	19.640	19.330	1.60%
Jul 02, 2025	19.330	19.330	19.620	19.310	0.10%
Jul 01, 2025	19.310	19.310	19.620	19.310	-1.58%
Jun 30, 2025	19.620	19.620	19.620	19.620	0.15%
Jun 27, 2025	19.590	19.590	19.590	19.370	0.67%
Jun 26, 2025	19.460	19.460	19.460	19.370	0.46%
Jun 25, 2025	19.370	19.370	19.370	19.260	0.57%
Jun 24, 2025	19.260	19.260	19.260	18.940	1.69%
Jun 23, 2025	18.940	18.940	18.940	18.940	-0.11%
Jun 20, 2025	18.960	18.960	18.960	18.960	-1.20%
Jun 18, 2025	19.190	19.190	19.190	18.930	1.37%
Jun 17, 2025	18.930	18.930	19.370	18.930	-2.27%

Highest: 19.640

Lowest: 18.930

Difference: 0.710

Average: 19.335

Change %: 0.981

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