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

Luxembourg

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79.470 +0.520 +0.66%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390135415

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.79M

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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 %
Jun 03, 2025	79.470	79.470	79.470	78.950	0.66%
Jun 02, 2025	78.950	78.950	78.950	78.950	0.03%
May 30, 2025	78.930	78.930	78.930	78.580	0.45%
May 29, 2025	78.580	78.580	79.850	78.580	-1.59%
May 28, 2025	79.850	79.850	79.860	79.850	-0.01%
May 27, 2025	79.860	79.860	79.860	79.860	0.43%
May 23, 2025	79.520	79.520	79.520	79.210	0.39%
May 22, 2025	79.210	79.210	79.210	79.090	0.15%
May 21, 2025	79.090	79.090	80.210	78.960	0.16%
May 20, 2025	78.960	78.960	80.210	78.960	-1.56%
May 19, 2025	80.210	80.210	80.210	80.210	-0.87%
May 16, 2025	80.910	80.910	80.910	80.610	0.37%
May 15, 2025	80.610	80.610	80.610	80.400	0.26%
May 14, 2025	80.400	80.400	80.400	78.800	2.03%
May 13, 2025	78.800	78.800	79.280	76.330	-0.61%
May 12, 2025	79.280	79.280	79.280	76.330	3.86%
May 09, 2025	76.330	76.330	76.330	76.200	0.17%
May 08, 2025	76.200	76.200	76.460	76.200	-0.34%
May 07, 2025	76.460	76.460	76.460	75.810	0.86%
May 06, 2025	75.810	75.810	76.330	75.810	-0.68%
May 05, 2025	76.330	76.330	76.330	76.330	0.63%

Highest: 80.910

Lowest: 75.810

Difference: 5.100

Average: 78.750

Change %: 4.773

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Recent Quotes

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