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

Luxembourg

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62.090 -0.090 -0.14%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.96M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390135688

Asset Class: Equity

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Historical Data
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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	62.090	62.090	62.090	62.090	-0.14%
Dec 19, 2024	62.180	62.180	62.180	62.180	0.23%
Dec 18, 2024	62.040	62.040	62.040	62.040	-1.34%
Dec 17, 2024	62.880	62.880	62.880	62.880	-0.43%
Dec 16, 2024	63.150	63.150	63.150	63.150	-0.14%
Dec 13, 2024	63.240	63.240	63.240	63.240	-0.03%
Dec 12, 2024	63.260	63.260	63.260	63.260	-0.55%
Dec 11, 2024	63.610	63.610	63.610	63.610	0.57%
Dec 10, 2024	63.250	63.250	63.250	63.250	0.14%
Dec 09, 2024	63.160	63.160	63.160	63.160	-0.21%
Dec 06, 2024	63.290	63.290	63.290	63.290	0.09%
Dec 05, 2024	63.230	63.230	63.230	63.230	0.57%
Dec 04, 2024	62.870	62.870	62.870	62.870	0.13%
Dec 03, 2024	62.790	62.790	62.790	62.790	0.53%
Dec 02, 2024	62.460	62.460	62.460	62.460	-0.02%
Nov 29, 2024	62.470	62.470	62.470	62.470	0.63%
Nov 27, 2024	62.080	62.080	62.080	62.080	-0.02%
Nov 26, 2024	62.090	62.090	62.090	62.090	-0.08%
Nov 25, 2024	62.140	62.140	62.140	62.140	1.09%

Highest: 63.610

Lowest: 62.040

Difference: 1.570

Average: 62.752

Change %: 1.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	62.090	-0.090	-0.14%