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Templeton Asian Smaller Companies Fund A(ydis)usd (0P0000I0ZP)

Luxembourg

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56.860 +1.440 +2.60%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390135688

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.16M

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0P0000I0ZP Historical Data

Get free historical data for 0P0000I0ZP fund. You'll find the end of day price of the Templeton Asian 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 %
Apr 11, 2025	56.860	56.860	56.860	56.860	2.60%
Apr 10, 2025	55.420	55.420	55.420	55.420	-0.04%
Apr 09, 2025	55.440	55.440	55.440	54.100	2.48%
Apr 08, 2025	54.100	54.100	54.100	54.100	-2.15%
Apr 07, 2025	55.290	55.290	55.290	55.290	-2.25%
Apr 04, 2025	56.560	56.560	59.600	56.560	-2.50%
Apr 03, 2025	58.010	58.010	59.600	58.010	-2.67%
Apr 02, 2025	59.600	59.600	59.600	59.150	0.76%
Apr 01, 2025	59.150	59.150	59.430	59.150	-0.47%
Mar 31, 2025	59.430	59.430	59.430	59.430	-0.90%
Mar 28, 2025	59.970	59.970	60.610	59.970	-1.06%
Mar 27, 2025	60.610	60.610	60.610	60.300	0.51%
Mar 26, 2025	60.300	60.300	60.800	60.300	-0.82%
Mar 25, 2025	60.800	60.800	61.160	60.800	-0.59%
Mar 24, 2025	61.160	61.160	61.160	61.160	0.15%
Mar 21, 2025	61.070	61.070	61.070	61.070	1.14%
Mar 20, 2025	60.380	60.380	60.380	60.380	-0.33%
Mar 19, 2025	60.580	60.580	60.580	60.580	0.78%
Mar 18, 2025	60.110	60.110	60.110	60.110	0.13%
Mar 17, 2025	60.030	60.030	60.030	60.030	0.89%
Mar 14, 2025	59.500	59.500	59.500	59.500	1.07%

Highest: 61.160

Lowest: 54.100

Difference: 7.060

Average: 58.780

Change %: -3.414

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