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Templeton Global Smaller Companies Fund A(ydis)usd (0P00000SPR)

Luxembourg

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53.810 -0.350 -0.65%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029874061

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.09M

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0P00000SPR Historical Data

Get free historical data for 0P00000SPR fund. You'll find the end of day price of the Templeton Global Smaller Companies Fund A(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 %
Aug 29, 2025	53.810	53.810	54.160	53.810	-0.65%
Aug 28, 2025	54.160	54.160	54.160	53.990	0.31%
Aug 27, 2025	53.990	53.990	54.120	53.990	-0.24%
Aug 26, 2025	54.120	54.120	54.130	54.120	-0.02%
Aug 25, 2025	54.130	54.130	54.130	54.130	-0.99%
Aug 22, 2025	54.670	54.670	54.670	53.360	2.46%
Aug 21, 2025	53.360	53.360	53.550	53.360	-0.35%
Aug 20, 2025	53.550	53.550	53.770	53.550	-0.41%
Aug 19, 2025	53.770	53.770	53.770	53.770	0.09%
Aug 18, 2025	53.720	53.720	53.720	53.720	0.37%
Aug 15, 2025	53.520	53.520	53.520	53.440	0.15%
Aug 14, 2025	53.440	53.440	53.890	53.440	-0.84%
Aug 13, 2025	53.890	53.890	53.890	53.110	1.47%
Aug 12, 2025	53.110	53.110	53.110	52.310	1.53%
Aug 11, 2025	52.310	52.310	52.310	52.310	-0.59%
Aug 08, 2025	52.620	52.620	52.620	52.570	0.10%
Aug 07, 2025	52.570	52.570	52.570	52.460	0.21%
Aug 06, 2025	52.460	52.460	52.460	52.380	0.15%
Aug 05, 2025	52.380	52.380	52.380	52.070	0.60%
Aug 04, 2025	52.070	52.070	52.070	52.070	1.86%
Aug 01, 2025	51.120	51.120	51.720	51.120	-1.16%
Jul 31, 2025	51.720	51.720	51.720	51.720	-0.25%
Jul 30, 2025	51.850	51.850	51.850	51.850	-0.67%

Highest: 54.670

Lowest: 51.120

Difference: 3.550

Average: 53.145

Change %: 3.084

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