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

Luxembourg

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71.850 +1.050 +1.48%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390135415

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.34M

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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 %
Apr 17, 2025	71.850	71.850	71.850	70.800	1.48%
Apr 16, 2025	70.800	70.800	71.780	70.800	-1.37%
Apr 15, 2025	71.780	71.780	71.780	71.440	0.48%
Apr 14, 2025	71.440	71.440	71.440	71.440	1.18%
Apr 11, 2025	70.610	70.610	70.610	69.700	1.31%
Apr 10, 2025	69.700	69.700	69.700	69.700	-2.35%
Apr 09, 2025	71.380	71.380	71.380	71.380	2.66%
Apr 08, 2025	69.530	69.530	69.530	69.530	-2.51%
Apr 07, 2025	71.320	71.320	71.320	71.320	-2.01%
Apr 04, 2025	72.780	72.780	77.360	72.780	-1.78%
Apr 03, 2025	74.100	74.100	77.360	74.100	-4.21%
Apr 02, 2025	77.360	77.360	77.400	77.200	0.21%
Apr 01, 2025	77.200	77.200	77.400	77.200	-0.26%
Mar 31, 2025	77.400	77.400	77.400	77.400	-0.77%
Mar 28, 2025	78.000	78.000	79.080	78.000	-1.37%
Mar 27, 2025	79.080	79.080	79.080	78.980	0.13%
Mar 26, 2025	78.980	78.980	79.320	78.980	-0.43%
Mar 25, 2025	79.320	79.320	79.740	79.320	-0.53%
Mar 24, 2025	79.740	79.740	79.740	79.740	0.29%
Mar 21, 2025	79.510	79.510	79.510	79.510	1.48%
Mar 20, 2025	78.350	78.350	78.350	78.350	0.10%
Mar 19, 2025	78.270	78.270	78.270	78.270	1.22%
Mar 18, 2025	77.330	77.330	77.330	77.330	-0.10%

Highest: 79.740

Lowest: 69.530

Difference: 10.210

Average: 75.036

Change %: -7.183

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