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

Luxembourg

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76.990 +0.570 +0.75%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 189.93M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390135415

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Feb 28, 2025	79.930	79.930	79.930	79.930	-0.93%
Feb 27, 2025	80.680	80.680	80.680	80.680	-0.16%
Feb 26, 2025	80.810	80.810	80.810	80.810	4.96%
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%
Feb 28, 2025	79.930	79.930	79.930	79.930	-0.93%
Feb 27, 2025	80.680	80.680	80.680	80.680	-0.16%
Feb 26, 2025	80.810	80.810	80.810	80.810	0.52%
Feb 25, 2025	80.390	80.390	80.390	80.390	-0.95%
Feb 24, 2025	81.160	81.160	81.160	81.160	-0.34%
Feb 21, 2025	81.440	81.440	81.440	81.440	-0.33%
Feb 20, 2025	81.710	81.710	81.710	81.710	-0.26%
Feb 19, 2025	81.920	81.920	81.920	81.920	0.87%
Feb 18, 2025	81.210	81.210	81.210	81.210	0.16%

Highest: 81.920

Lowest: 76.410

Difference: 5.510

Average: 78.746

Change %: -5.044

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