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Templeton Asian Smaller Companies Fund I(acc)usd (0P0000I0ZL)

Luxembourg

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69.290 -1.760 -2.48%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 509.33M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390136223

Asset Class: Equity

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0P0000I0ZL Historical Data

Get free historical data for 0P0000I0ZL fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund I(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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	69.290	69.290	73.010	69.290	-2.48%
Apr 03, 2025	71.050	71.050	73.010	71.050	-2.68%
Apr 02, 2025	73.010	73.010	73.010	72.450	0.77%
Apr 01, 2025	72.450	72.450	72.790	72.450	-0.47%
Mar 31, 2025	72.790	72.790	72.790	72.790	-0.90%
Mar 28, 2025	73.450	73.450	74.230	73.450	-1.05%
Mar 27, 2025	74.230	74.230	74.230	73.840	0.53%
Mar 26, 2025	73.840	73.840	74.460	73.840	-0.83%
Mar 25, 2025	74.460	74.460	74.900	74.460	-0.59%
Mar 24, 2025	74.900	74.900	74.900	74.900	0.15%
Mar 21, 2025	74.790	74.790	74.790	74.790	1.15%
Mar 20, 2025	73.940	73.940	73.940	73.940	-0.31%
Mar 19, 2025	74.170	74.170	74.170	74.170	0.79%
Mar 18, 2025	73.590	73.590	73.590	73.590	0.12%
Mar 17, 2025	73.500	73.500	73.500	73.500	0.89%
Mar 14, 2025	72.850	72.850	72.850	72.850	1.08%
Mar 13, 2025	72.070	72.070	72.070	72.070	-1.07%
Mar 12, 2025	72.850	72.850	72.850	72.850	0.44%
Mar 11, 2025	72.530	72.530	72.530	72.530	0.07%
Mar 10, 2025	72.480	72.480	72.480	72.480	-0.58%
Mar 06, 2025	72.900	72.900	72.900	72.900	-0.59%

Highest: 74.900

Lowest: 69.290

Difference: 5.610

Average: 73.102

Change %: -5.509

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