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

Luxembourg

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18.350 +0.060 +0.33%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.38M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU1048429846

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	18.330	18.330	18.330	18.330	-0.38%
Oct 24, 2024	18.400	18.400	18.400	18.400	-0.11%
Oct 23, 2024	18.420	18.420	18.420	18.420	-0.22%
Oct 22, 2024	18.460	18.460	18.460	18.460	-0.75%
Oct 21, 2024	18.600	18.600	18.600	18.600	-0.27%
Oct 18, 2024	18.650	18.650	18.650	18.650	0.00%
Oct 17, 2024	18.650	18.650	18.650	18.650	-0.53%
Oct 16, 2024	18.750	18.750	18.750	18.750	0.27%
Oct 15, 2024	18.700	18.700	18.700	18.700	-0.90%
Oct 14, 2024	18.870	18.870	18.870	18.870	0.11%
Oct 11, 2024	18.850	18.850	18.850	18.850	0.59%
Oct 10, 2024	18.740	18.740	18.740	18.740	-0.53%
Oct 09, 2024	18.840	18.840	18.840	18.840	-0.11%
Oct 08, 2024	18.860	18.860	18.860	18.860	0.11%
Oct 07, 2024	18.840	18.840	18.840	18.840	-0.69%
Oct 04, 2024	18.970	18.970	18.970	18.970	0.48%

Highest: 18.970

Lowest: 18.290

Difference: 0.680

Average: 18.605

Change %: -2.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	18.350	+0.060	+0.33%