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

Luxembourg

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51.470 -1.320 -2.50%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029874061

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.24M

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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 %
Oct 10, 2025	52.790	51.470	52.790	51.470	0.00%
Oct 09, 2025	52.790	52.790	53.310	52.790	-0.98%
Oct 08, 2025	53.310	53.310	53.310	53.120	0.36%
Oct 07, 2025	53.120	53.120	53.540	53.120	-0.78%
Oct 06, 2025	53.540	53.540	53.540	53.540	0.06%
Oct 03, 2025	53.510	53.510	53.510	53.510	0.49%
Oct 02, 2025	53.250	53.250	53.250	53.250	0.43%
Oct 01, 2025	53.020	53.020	53.020	53.020	-0.36%
Sep 30, 2025	53.210	53.210	53.210	52.990	0.42%
Sep 29, 2025	52.990	52.990	52.990	52.990	0.45%
Sep 26, 2025	52.750	52.750	52.750	52.750	0.15%
Sep 25, 2025	52.670	52.670	52.670	52.670	-1.70%
Sep 24, 2025	53.580	53.580	54.030	53.580	-0.83%
Sep 23, 2025	54.030	54.030	54.030	54.030	-0.26%
Sep 22, 2025	54.170	54.170	54.170	54.170	0.11%
Sep 19, 2025	54.110	54.110	54.570	54.110	-0.84%
Sep 18, 2025	54.570	54.570	54.570	54.570	0.37%
Sep 17, 2025	54.370	54.370	54.480	54.370	-0.20%
Sep 16, 2025	54.480	54.480	54.480	54.400	0.15%
Sep 15, 2025	54.400	54.400	54.400	54.400	0.65%
Sep 12, 2025	54.050	54.050	54.590	54.050	-0.99%
Sep 11, 2025	54.590	54.590	54.590	53.700	1.66%

Highest: 54.590

Lowest: 51.470

Difference: 3.120

Average: 53.605

Change %: -1.695

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