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Templeton Asian Smaller Companies Fund N(acc)usd (0P0000SQ7S)

Luxembourg

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22.590 -0.140 -0.62%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.99M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0592650161

Asset Class: Equity

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Historical Data
Holdings

0P0000SQ7S Historical Data

Get free historical data for 0P0000SQ7S fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund N(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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	22.590	22.590	22.590	22.590	-0.62%
Dec 26, 2024	22.730	22.730	22.730	22.730	-0.22%
Dec 24, 2024	22.780	22.780	22.780	22.780	0.22%
Dec 23, 2024	22.730	22.730	22.730	22.730	0.75%
Dec 20, 2024	22.560	22.560	22.560	22.560	-0.13%
Dec 19, 2024	22.590	22.590	22.590	22.590	0.22%
Dec 18, 2024	22.540	22.540	22.540	22.540	-1.36%
Dec 17, 2024	22.850	22.850	22.850	22.850	-0.44%
Dec 16, 2024	22.950	22.950	22.950	22.950	-0.13%
Dec 13, 2024	22.980	22.980	22.980	22.980	-0.04%
Dec 12, 2024	22.990	22.990	22.990	22.990	-0.56%
Dec 11, 2024	23.120	23.120	23.120	23.120	0.61%
Dec 10, 2024	22.980	22.980	22.980	22.980	0.13%
Dec 09, 2024	22.950	22.950	22.950	22.950	-0.22%
Dec 06, 2024	23.000	23.000	23.000	23.000	0.09%
Dec 05, 2024	22.980	22.980	22.980	22.980	0.57%
Dec 04, 2024	22.850	22.850	22.850	22.850	0.13%
Dec 03, 2024	22.820	22.820	22.820	22.820	0.53%
Dec 02, 2024	22.700	22.700	22.700	22.700	0.00%
Nov 29, 2024	22.700	22.700	22.700	22.700	0.62%

Highest: 23.120

Lowest: 22.540

Difference: 0.580

Average: 22.820

Change %: 0.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	22.590	-0.140	-0.62%