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Templeton Global Smaller Companies Fund I(acc)usd (0P00000YQ5)

Luxembourg

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26.690 +0.220 +0.83%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195950729

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.06K

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0P00000YQ5 Historical Data

Get free historical data for 0P00000YQ5 fund. You'll find the end of day price of the Templeton Global Smaller Companies Fund I(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 %
Jul 16, 2025	26.690	26.690	26.690	26.690	0.83%
Jul 15, 2025	26.470	26.470	26.770	26.470	-0.71%
Jul 14, 2025	26.660	26.660	26.770	26.660	-0.41%
Jul 11, 2025	26.770	26.770	26.990	26.770	-0.82%
Jul 10, 2025	26.990	26.990	26.990	26.740	0.48%
Jul 09, 2025	26.860	26.860	26.860	26.740	0.45%
Jul 08, 2025	26.740	26.740	26.900	26.530	0.79%
Jul 07, 2025	26.530	26.530	26.900	26.530	-1.38%
Jul 03, 2025	26.900	26.900	26.900	26.890	0.04%
Jul 02, 2025	26.890	26.890	26.890	26.730	0.60%
Jul 01, 2025	26.730	26.730	26.730	26.540	0.72%
Jun 30, 2025	26.540	26.540	26.540	26.540	0.00%
Jun 27, 2025	26.540	26.540	26.540	26.270	1.03%
Jun 26, 2025	26.270	26.270	26.270	25.940	1.27%
Jun 25, 2025	25.940	25.940	26.070	25.940	-0.50%
Jun 24, 2025	26.070	26.070	26.070	25.640	1.68%
Jun 23, 2025	25.640	25.640	25.640	25.640	0.55%
Jun 20, 2025	25.500	25.500	25.500	25.500	-0.62%
Jun 18, 2025	25.660	25.660	25.660	25.600	0.23%
Jun 17, 2025	25.600	25.600	25.830	25.600	-0.89%

Highest: 26.990

Lowest: 25.500

Difference: 1.490

Average: 26.400

Change %: 3.329

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