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Templeton Asian Smaller Companies Fund A(acc)usd (0P0000I0ZY)

Luxembourg

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64.090 -0.040 -0.06%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 159.44M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390135332

Asset Class: Equity

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0P0000I0ZY Historical Data

Get free historical data for 0P0000I0ZY fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund A(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 26, 2024	64.090	64.090	64.090	64.090	-0.06%
Nov 25, 2024	64.130	64.130	64.130	64.130	1.07%
Nov 22, 2024	63.450	63.450	63.450	63.450	0.11%
Nov 21, 2024	63.380	63.380	63.380	63.380	0.09%
Nov 20, 2024	63.320	63.320	63.320	63.320	0.21%
Nov 19, 2024	63.190	63.190	63.190	63.190	0.35%
Nov 18, 2024	62.970	62.970	62.970	62.970	-0.10%
Nov 15, 2024	63.030	63.030	63.030	63.030	-0.36%
Nov 14, 2024	63.260	63.260	63.260	63.260	0.03%
Nov 13, 2024	63.240	63.240	63.240	63.240	-1.06%
Nov 12, 2024	63.920	63.920	63.920	63.920	-1.14%
Nov 11, 2024	64.660	64.660	64.660	64.660	-0.29%
Nov 08, 2024	64.850	64.850	64.850	64.850	-1.31%
Nov 07, 2024	65.710	65.710	65.710	65.710	0.46%
Nov 06, 2024	65.410	65.410	65.410	65.410	-0.53%
Nov 05, 2024	65.760	65.760	65.760	65.760	0.44%
Nov 04, 2024	65.470	65.470	65.470	65.470	-0.37%
Nov 01, 2024	65.710	65.710	65.710	65.710	0.29%
Oct 31, 2024	65.520	65.520	65.520	65.520	-0.23%
Oct 30, 2024	65.670	65.670	65.670	65.670	-0.32%
Oct 29, 2024	65.880	65.880	65.880	65.880	-0.12%
Oct 28, 2024	65.960	65.960	65.960	65.960	0.44%

Highest: 65.960

Lowest: 62.970

Difference: 2.990

Average: 64.481

Change %: -2.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	64.090	-0.040	-0.06%