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Templeton Asian Smaller Companies Fund N(acc)eur (0P0000SQ7T)

Luxembourg

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30.450 +0.210 +0.69%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650245

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.3M

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0P0000SQ7T Historical Data

Get free historical data for 0P0000SQ7T fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund N(acc)eur 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 %
Nov 22, 2024	30.450	30.450	30.450	30.450	0.69%
Nov 21, 2024	30.240	30.240	30.240	30.240	0.67%
Nov 20, 2024	30.040	30.040	30.040	30.040	0.74%
Nov 19, 2024	29.820	29.820	29.820	29.820	0.30%
Nov 18, 2024	29.730	29.730	29.730	29.730	-0.70%
Nov 15, 2024	29.940	29.940	29.940	29.940	-0.40%
Nov 14, 2024	30.060	30.060	30.060	30.060	0.40%
Nov 13, 2024	29.940	29.940	29.940	29.940	-0.50%
Nov 12, 2024	30.090	30.090	30.090	30.090	-0.82%
Nov 11, 2024	30.340	30.340	30.340	30.340	0.26%
Nov 08, 2024	30.260	30.260	30.260	30.260	-0.53%
Nov 07, 2024	30.420	30.420	30.420	30.420	-0.16%
Nov 06, 2024	30.470	30.470	30.470	30.470	1.23%
Nov 05, 2024	30.100	30.100	30.100	30.100	0.00%
Nov 04, 2024	30.100	30.100	30.100	30.100	-0.76%
Nov 01, 2024	30.330	30.330	30.330	30.330	0.70%
Oct 31, 2024	30.120	30.120	30.120	30.120	-0.40%
Oct 30, 2024	30.240	30.240	30.240	30.240	-0.72%
Oct 29, 2024	30.460	30.460	30.460	30.460	-0.13%
Oct 28, 2024	30.500	30.500	30.500	30.500	0.26%
Oct 25, 2024	30.420	30.420	30.420	30.420	-0.10%
Oct 24, 2024	30.450	30.450	30.450	30.450	-0.49%
Oct 23, 2024	30.600	30.600	30.600	30.600	-0.16%

Highest: 30.600

Lowest: 29.730

Difference: 0.870

Average: 30.223

Change %: -0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	30.450	+0.210	+0.69%