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Templeton Asian Smaller Companies Fund A(ydis)usd (0P0000I0ZP)

Luxembourg

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61.270 +0.240 +0.39%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.77M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390135688

Asset Class: Equity

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Holdings

0P0000I0ZP Historical Data

Get free historical data for 0P0000I0ZP fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund A(ydis)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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	61.270	61.270	61.270	61.270	0.39%
Jan 21, 2025	61.030	61.030	61.030	61.030	-0.25%
Jan 17, 2025	61.180	61.180	61.180	61.180	0.63%
Jan 16, 2025	60.800	60.800	60.800	60.800	-0.25%
Jan 15, 2025	60.950	60.950	60.950	60.950	1.55%
Jan 14, 2025	60.020	60.020	60.020	60.020	0.72%
Jan 13, 2025	59.590	59.590	59.590	59.590	-1.50%
Jan 10, 2025	60.500	60.500	60.500	60.500	-2.42%
Jan 08, 2025	62.000	62.000	62.000	62.000	-0.43%
Jan 07, 2025	62.270	62.270	62.270	62.270	0.14%
Jan 06, 2025	62.180	62.180	62.180	62.180	-0.89%
Jan 03, 2025	62.740	62.740	62.740	62.740	0.18%
Jan 02, 2025	62.630	62.630	62.630	62.630	0.37%
Dec 31, 2024	62.400	62.400	62.400	62.400	-0.59%
Dec 30, 2024	62.770	62.770	62.770	62.770	0.97%
Dec 27, 2024	62.170	62.170	62.170	62.170	-0.66%
Dec 26, 2024	62.580	62.580	62.580	62.580	-0.19%
Dec 24, 2024	62.700	62.700	62.700	62.700	0.22%
Dec 23, 2024	62.560	62.560	62.560	62.560	0.76%

Highest: 62.770

Lowest: 59.590

Difference: 3.180

Average: 61.702

Change %: -1.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	61.270	+0.240	+0.39%