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

Luxembourg

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80.230 +0.050 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390135415

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.88M

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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 26, 2025	80.230	80.230	80.230	80.180	0.06%
Jun 25, 2025	80.180	80.180	80.180	80.060	0.15%
Jun 24, 2025	80.060	80.060	80.060	78.960	1.39%
Jun 23, 2025	78.960	78.960	78.960	78.960	-0.65%
Jun 20, 2025	79.480	79.480	79.480	79.480	-1.54%
Jun 18, 2025	80.720	80.720	80.720	79.600	1.41%
Jun 17, 2025	79.600	79.600	80.920	79.600	-1.63%
Jun 16, 2025	80.920	80.920	80.920	80.920	1.06%
Jun 13, 2025	80.070	80.070	80.970	80.070	-1.11%
Jun 12, 2025	80.970	80.970	81.480	80.970	-0.63%
Jun 11, 2025	81.480	81.480	81.480	81.480	-0.24%
Jun 10, 2025	81.680	81.680	81.680	81.680	0.69%
Jun 09, 2025	81.120	81.120	81.120	81.120	0.42%
Jun 06, 2025	80.780	80.780	80.780	79.720	1.33%
Jun 05, 2025	79.720	79.720	79.720	79.720	0.21%
Jun 04, 2025	79.550	79.550	79.550	79.470	0.10%
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%

Highest: 81.680

Lowest: 78.580

Difference: 3.100

Average: 80.053

Change %: 0.893

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