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Templeton Global Smaller Companies Fund A(acc)usd (0P00000B0K)

Luxembourg

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54.290 +0.450 +0.84%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128526141

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.44M

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0P00000B0K Historical Data

Get free historical data for 0P00000B0K fund. You'll find the end of day price of the Templeton Global Smaller Companies Fund A(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	54.290	54.290	54.290	53.840	0.84%
Jul 15, 2025	53.840	53.840	54.220	53.840	-0.70%
Jul 14, 2025	54.220	54.220	54.220	54.220	-0.40%
Jul 11, 2025	54.440	54.440	54.900	54.440	-0.84%
Jul 10, 2025	54.900	54.900	54.900	54.630	0.49%
Jul 09, 2025	54.630	54.630	54.630	54.630	0.42%
Jul 08, 2025	54.400	54.400	54.730	53.970	0.80%
Jul 07, 2025	53.970	53.970	54.730	53.970	-1.39%
Jul 03, 2025	54.730	54.730	54.730	54.700	0.05%
Jul 02, 2025	54.700	54.700	54.700	54.380	0.59%
Jul 01, 2025	54.380	54.380	54.380	53.990	0.72%
Jun 30, 2025	53.990	53.990	53.990	53.990	0.00%
Jun 27, 2025	53.990	53.990	53.990	53.990	1.01%
Jun 26, 2025	53.450	53.450	53.450	52.790	1.25%
Jun 25, 2025	52.790	52.790	52.790	52.790	-0.49%
Jun 24, 2025	53.050	53.050	53.050	52.180	1.67%
Jun 23, 2025	52.180	52.180	52.180	52.180	0.56%
Jun 20, 2025	51.890	51.890	51.890	51.890	-0.63%
Jun 18, 2025	52.220	52.220	52.220	52.110	0.21%
Jun 17, 2025	52.110	52.110	52.570	52.110	-0.88%

Highest: 54.900

Lowest: 51.890

Difference: 3.010

Average: 53.709

Change %: 3.272

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