| Market Closed - Fonds 10:00:00 31/07/2026 BST | 5-day change | 1st Jan Change | ||
| 23.82 USD | +0.93% |
|
-1.71% | +4.75% |
| 1 month | -8.06% | ||
| 3 months | -0.84% |
Chart Templeton Asian Smlr Coms W(acc)USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$23.82 | +0.93% |
| 30/07/26 | US$23.60 | +1.90% |
| 29/07/26 | US$23.16 | -2.03% |
| 28/07/26 | US$23.64 | -1.17% |
| 27/07/26 | US$23.92 | +0.80% |
Real-time Fonds, July 31, 2026 at 10:00 am
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