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Templeton Global Smaller Companies Fund N(acc)usd (0P00000RX8)

Luxembourg

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33.760 -0.080 -0.24%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0109401926

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04M

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0P00000RX8 Historical Data

Get free historical data for 0P00000RX8 fund. You'll find the end of day price of the Templeton Global Smaller Companies Fund N(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 31, 2025	33.840	33.760	33.840	33.760	0.00%
Jul 30, 2025	33.840	33.840	33.840	33.840	-0.68%
Jul 29, 2025	34.070	34.070	34.070	33.940	0.38%
Jul 28, 2025	33.940	33.940	33.940	33.940	-0.73%
Jul 25, 2025	34.190	34.190	34.200	34.190	-0.03%
Jul 24, 2025	34.200	34.200	34.400	34.200	-0.58%
Jul 23, 2025	34.400	34.400	34.400	33.750	1.93%
Jul 22, 2025	33.750	33.750	33.750	33.580	0.51%
Jul 21, 2025	33.580	33.580	33.580	33.580	0.33%
Jul 18, 2025	33.470	33.470	33.620	33.470	-0.45%
Jul 17, 2025	33.620	33.620	33.620	33.460	0.48%
Jul 16, 2025	33.460	33.460	33.460	33.180	0.84%
Jul 15, 2025	33.180	33.180	33.420	33.180	-0.72%
Jul 14, 2025	33.420	33.420	33.420	33.420	-0.39%
Jul 11, 2025	33.550	33.550	33.840	33.550	-0.86%
Jul 10, 2025	33.840	33.840	33.840	33.670	0.50%
Jul 09, 2025	33.670	33.670	33.670	33.530	0.42%
Jul 08, 2025	33.530	33.530	33.730	33.270	0.78%
Jul 07, 2025	33.270	33.270	33.730	33.270	-1.36%
Jul 03, 2025	33.730	33.730	33.730	33.720	0.03%
Jul 02, 2025	33.720	33.720	33.720	33.520	0.60%
Jul 01, 2025	33.520	33.520	33.520	33.280	0.72%

Highest: 34.400

Lowest: 33.180

Difference: 1.220

Average: 33.718

Change %: 1.683

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