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Templeton Asian Smaller Companies Fund I(acc)usd (0P0000I0ZL)

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74.820 -0.530    -0.70%
24/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 566.02M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0390136223 
Asset Class:  Equity
Templeton Asian Smaller Companies Fund I acc USD 74.820 -0.530 -0.70%

0P0000I0ZL Historical Data

 
Get free historical data for 0P0000I0ZL fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund I(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.
Time Frame:
12/27/2024 - 01/27/2025
 
Date Price Open High Low Change %
Jan 24, 2025 74.820 74.820 74.820 74.820 -0.70%
Jan 23, 2025 75.350 75.350 75.350 75.350 0.59%
Jan 22, 2025 74.910 74.910 74.910 74.910 0.42%
Jan 21, 2025 74.600 74.600 74.600 74.600 -0.24%
Jan 17, 2025 74.780 74.780 74.780 74.780 0.62%
Jan 16, 2025 74.320 74.320 74.320 74.320 -0.24%
Jan 15, 2025 74.500 74.500 74.500 74.500 1.55%
Jan 14, 2025 73.360 73.360 73.360 73.360 0.71%
Jan 13, 2025 72.840 72.840 72.840 72.840 -1.49%
Jan 10, 2025 73.940 73.940 73.940 73.940 -2.42%
Jan 08, 2025 75.770 75.770 75.770 75.770 -0.43%
Jan 07, 2025 76.100 76.100 76.100 76.100 1.71%
Jan 24, 2025 74.820 74.820 74.820 74.820 -0.70%
Jan 23, 2025 75.350 75.350 75.350 75.350 0.59%
Jan 22, 2025 74.910 74.910 74.910 74.910 0.42%
Jan 21, 2025 74.600 74.600 74.600 74.600 -0.24%
Jan 17, 2025 74.780 74.780 74.780 74.780 0.62%
Jan 16, 2025 74.320 74.320 74.320 74.320 -0.24%
Jan 15, 2025 74.500 74.500 74.500 74.500 1.55%
Jan 14, 2025 73.360 73.360 73.360 73.360 0.71%
Jan 13, 2025 72.840 72.840 72.840 72.840 -1.49%
Jan 10, 2025 73.940 73.940 73.940 73.940 -2.42%
Jan 08, 2025 75.770 75.770 75.770 75.770 -0.43%
Jan 07, 2025 76.100 76.100 76.100 76.100 0.16%
Jan 06, 2025 75.980 75.980 75.980 75.980 -0.89%
Jan 03, 2025 76.660 76.660 76.660 76.660 0.18%
Jan 02, 2025 76.520 76.520 76.520 76.520 0.37%
Dec 31, 2024 76.240 76.240 76.240 76.240 -0.59%
Dec 30, 2024 76.690 76.690 76.690 76.690 0.97%
Dec 27, 2024 75.950 75.950 75.950 75.950 -0.64%
Highest: 76.690 Lowest: 72.840 Difference: 3.850 Average: 74.954 Change %: -2.119
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