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

Luxembourg

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17.930 +0.200 +1.13%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.06M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	17.930	17.930	17.930	17.930	1.13%
Nov 22, 2024	17.730	17.730	17.730	17.730	0.11%
Nov 21, 2024	17.710	17.710	17.710	17.710	0.06%
Nov 20, 2024	17.700	17.700	17.700	17.700	0.23%
Nov 19, 2024	17.660	17.660	17.660	17.660	0.34%
Nov 18, 2024	17.600	17.600	17.600	17.600	-0.06%
Nov 15, 2024	17.610	17.610	17.610	17.610	-0.40%
Nov 14, 2024	17.680	17.680	17.680	17.680	0.06%
Nov 13, 2024	17.670	17.670	17.670	17.670	-1.06%
Nov 12, 2024	17.860	17.860	17.860	17.860	-1.11%
Nov 11, 2024	18.060	18.060	18.060	18.060	-0.28%
Nov 08, 2024	18.110	18.110	18.110	18.110	-1.31%
Nov 07, 2024	18.350	18.350	18.350	18.350	0.44%
Nov 06, 2024	18.270	18.270	18.270	18.270	-0.49%
Nov 05, 2024	18.360	18.360	18.360	18.360	0.44%
Nov 04, 2024	18.280	18.280	18.280	18.280	-0.38%
Nov 01, 2024	18.350	18.350	18.350	18.350	0.33%
Oct 31, 2024	18.290	18.290	18.290	18.290	-0.22%
Oct 30, 2024	18.330	18.330	18.330	18.330	-0.33%
Oct 29, 2024	18.390	18.390	18.390	18.390	-0.11%
Oct 28, 2024	18.410	18.410	18.410	18.410	0.44%

Highest: 18.410

Lowest: 17.600

Difference: 0.810

Average: 18.017

Change %: -2.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	17.930	+0.200	+1.13%