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Templeton Asian Smaller Companies Fund A(acc)eur (0P0000I0ZU)

Luxembourg

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77.400 -0.600 -0.77%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 193.58M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390135415

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000I0ZU Historical Data

Get free historical data for 0P0000I0ZU fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund A(acc)eur 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 %
Mar 31, 2025	77.400	77.400	77.400	77.400	-0.77%
Mar 28, 2025	78.000	78.000	79.080	78.000	-1.37%
Mar 27, 2025	79.080	79.080	79.080	78.980	0.13%
Mar 26, 2025	78.980	78.980	79.320	78.980	-0.43%
Mar 25, 2025	79.320	79.320	79.740	79.320	-0.53%
Mar 24, 2025	79.740	79.740	79.740	79.740	0.29%
Mar 21, 2025	79.510	79.510	79.510	79.510	1.48%
Mar 20, 2025	78.350	78.350	78.350	78.350	0.10%
Mar 19, 2025	78.270	78.270	78.270	78.270	1.22%
Mar 18, 2025	77.330	77.330	77.330	77.330	-0.10%
Mar 17, 2025	77.410	77.410	77.410	77.410	0.55%
Mar 14, 2025	76.990	76.990	76.990	76.990	0.75%
Mar 13, 2025	76.420	76.420	76.420	76.420	-0.70%
Mar 12, 2025	76.960	76.960	76.960	76.960	0.72%
Mar 11, 2025	76.410	76.410	76.410	76.410	-0.74%
Mar 10, 2025	76.980	76.980	76.980	76.980	-0.99%
Mar 06, 2025	77.750	77.750	77.750	77.750	-0.55%
Mar 05, 2025	78.180	78.180	78.180	78.180	0.54%
Mar 04, 2025	77.760	77.760	77.760	77.760	-0.83%
Mar 03, 2025	78.410	78.410	78.410	78.410	-1.90%

Highest: 79.740

Lowest: 76.410

Difference: 3.330

Average: 77.963

Change %: -3.165

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