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Templeton Asian Smaller Companies Fund W(acc)usd (0P0000Y08A)

Luxembourg

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20.100 +0.220 +1.11%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.46M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0871812516

Asset Class: Equity

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Historical Data
Holdings

0P0000Y08A Historical Data

Get free historical data for 0P0000Y08A fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund W(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 %
Mar 14, 2025	20.100	20.100	20.100	20.100	1.11%
Mar 13, 2025	19.880	19.880	19.880	19.880	-1.09%
Mar 12, 2025	20.100	20.100	20.100	20.100	0.45%
Mar 11, 2025	20.010	20.010	20.010	20.010	0.05%
Mar 10, 2025	20.000	20.000	20.000	20.000	-0.55%
Mar 06, 2025	20.110	20.110	20.110	20.110	-0.59%
Mar 05, 2025	20.230	20.230	20.230	20.230	2.28%
Mar 04, 2025	19.780	19.780	19.780	19.780	0.41%
Mar 03, 2025	19.700	19.700	19.700	19.700	-0.91%
Feb 28, 2025	19.880	19.880	19.880	19.880	-1.24%
Feb 27, 2025	20.130	20.130	20.130	20.130	-0.94%
Feb 26, 2025	20.320	20.320	20.320	20.320	1.09%
Mar 14, 2025	20.100	20.100	20.100	20.100	1.11%
Mar 13, 2025	19.880	19.880	19.880	19.880	-1.09%
Mar 12, 2025	20.100	20.100	20.100	20.100	0.45%
Mar 11, 2025	20.010	20.010	20.010	20.010	0.05%
Mar 10, 2025	20.000	20.000	20.000	20.000	-0.55%
Mar 06, 2025	20.110	20.110	20.110	20.110	-0.59%
Mar 05, 2025	20.230	20.230	20.230	20.230	2.28%
Mar 04, 2025	19.780	19.780	19.780	19.780	0.41%
Mar 03, 2025	19.700	19.700	19.700	19.700	-0.91%
Feb 28, 2025	19.880	19.880	19.880	19.880	-1.24%
Feb 27, 2025	20.130	20.130	20.130	20.130	-0.94%
Feb 26, 2025	20.320	20.320	20.320	20.320	0.25%
Feb 25, 2025	20.270	20.270	20.270	20.270	-0.44%
Feb 24, 2025	20.360	20.360	20.360	20.360	-0.29%
Feb 21, 2025	20.420	20.420	20.420	20.420	-0.73%
Feb 20, 2025	20.570	20.570	20.570	20.570	0.49%
Feb 19, 2025	20.470	20.470	20.470	20.470	0.64%
Feb 18, 2025	20.340	20.340	20.340	20.340	-0.25%

Highest: 20.570

Lowest: 19.700

Difference: 0.870

Average: 20.097

Change %: -1.422

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