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Templeton Asian Smaller Companies Fund X(ydis)usd (0P00012UJA)

Luxembourg

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17.970 -0.120 -0.66%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.77M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU1048429846

Asset Class: Equity

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Historical Data
Holdings

0P00012UJA Historical Data

Get free historical data for 0P00012UJA fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund X(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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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	17.970	17.970	17.970	17.970	-0.66%
Dec 26, 2024	18.090	18.090	18.090	18.090	-0.17%
Dec 24, 2024	18.120	18.120	18.120	18.120	0.22%
Dec 23, 2024	18.080	18.080	18.080	18.080	0.78%
Dec 20, 2024	17.940	17.940	17.940	17.940	-0.17%
Dec 19, 2024	17.970	17.970	17.970	17.970	0.28%
Dec 18, 2024	17.920	17.920	17.920	17.920	-1.38%
Dec 17, 2024	18.170	18.170	18.170	18.170	-0.38%
Dec 16, 2024	18.240	18.240	18.240	18.240	-0.16%
Dec 13, 2024	18.270	18.270	18.270	18.270	0.00%
Dec 12, 2024	18.270	18.270	18.270	18.270	-0.54%
Dec 11, 2024	18.370	18.370	18.370	18.370	0.55%
Dec 10, 2024	18.270	18.270	18.270	18.270	0.16%
Dec 09, 2024	18.240	18.240	18.240	18.240	-0.16%
Dec 06, 2024	18.270	18.270	18.270	18.270	0.05%
Dec 05, 2024	18.260	18.260	18.260	18.260	0.61%
Dec 04, 2024	18.150	18.150	18.150	18.150	0.17%
Dec 03, 2024	18.120	18.120	18.120	18.120	0.50%
Dec 02, 2024	18.030	18.030	18.030	18.030	0.00%
Nov 29, 2024	18.030	18.030	18.030	18.030	0.61%

Highest: 18.370

Lowest: 17.920

Difference: 0.450

Average: 18.139

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	17.970	-0.120	-0.66%