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

Luxembourg

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75.840 +0.820 +1.09%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 452.02M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390136223

Asset Class: Equity

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Holdings

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 %
Nov 25, 2024	75.840	75.840	75.840	75.840	1.09%
Nov 22, 2024	75.020	75.020	75.020	75.020	0.11%
Nov 21, 2024	74.940	74.940	74.940	74.940	0.09%
Nov 20, 2024	74.870	74.870	74.870	74.870	0.21%
Nov 19, 2024	74.710	74.710	74.710	74.710	0.35%
Nov 18, 2024	74.450	74.450	74.450	74.450	-0.09%
Nov 15, 2024	74.520	74.520	74.520	74.520	-0.36%
Nov 14, 2024	74.790	74.790	74.790	74.790	0.04%
Nov 13, 2024	74.760	74.760	74.760	74.760	-1.07%
Nov 12, 2024	75.570	75.570	75.570	75.570	-1.13%
Nov 11, 2024	76.430	76.430	76.430	76.430	-0.30%
Nov 08, 2024	76.660	76.660	76.660	76.660	-1.30%
Nov 07, 2024	77.670	77.670	77.670	77.670	0.47%
Nov 06, 2024	77.310	77.310	77.310	77.310	-0.53%
Nov 05, 2024	77.720	77.720	77.720	77.720	0.44%
Nov 04, 2024	77.380	77.380	77.380	77.380	-0.36%
Nov 01, 2024	77.660	77.660	77.660	77.660	0.31%
Oct 31, 2024	77.420	77.420	77.420	77.420	-0.23%
Oct 30, 2024	77.600	77.600	77.600	77.600	-0.32%
Oct 29, 2024	77.850	77.850	77.850	77.850	-0.12%
Oct 28, 2024	77.940	77.940	77.940	77.940	0.45%

Highest: 77.940

Lowest: 74.450

Difference: 3.490

Average: 76.243

Change %: -2.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	75.840	+0.820	+1.09%