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

Luxembourg

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18.730 -0.010 -0.05%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.04M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0871812516

Asset Class: Equity

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	18.730	18.730	18.730	18.730	-0.05%
Apr 09, 2025	18.740	18.740	18.740	18.280	2.52%
Apr 08, 2025	18.280	18.280	18.280	18.280	-2.19%
Apr 07, 2025	18.690	18.690	18.690	18.690	-2.20%
Apr 04, 2025	19.110	19.110	20.140	19.110	-2.50%
Apr 03, 2025	19.600	19.600	20.140	19.600	-2.68%
Apr 02, 2025	20.140	20.140	20.140	19.990	0.75%
Apr 01, 2025	19.990	19.990	20.080	19.990	-0.45%
Mar 31, 2025	20.080	20.080	20.080	20.080	-0.89%
Mar 28, 2025	20.260	20.260	20.480	20.260	-1.07%
Mar 27, 2025	20.480	20.480	20.480	20.370	0.54%
Mar 26, 2025	20.370	20.370	20.370	20.370	-0.83%
Mar 25, 2025	20.540	20.540	20.660	20.540	-0.58%
Mar 24, 2025	20.660	20.660	20.660	20.660	0.15%
Mar 21, 2025	20.630	20.630	20.630	20.630	1.13%
Mar 20, 2025	20.400	20.400	20.400	20.400	-0.29%
Mar 19, 2025	20.460	20.460	20.460	20.460	0.79%
Mar 18, 2025	20.300	20.300	20.300	20.300	0.10%
Mar 17, 2025	20.280	20.280	20.280	20.280	0.90%
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%

Highest: 20.660

Lowest: 18.280

Difference: 2.380

Average: 19.891

Change %: -6.816

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Recent Quotes

Name	Price	Chg.	Chg. %
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