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Templeton Asian Smaller Companies Fund A(acc)usd (0P0000I0ZY)

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64.170 -0.420    -0.65%
27/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0390135332 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.4M
Templeton Asian Smaller Companies Fund A acc USD 64.170 -0.420 -0.65%

0P0000I0ZY Historical Data

 
Get free historical data for 0P0000I0ZY fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund A(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:
29/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 64.170 64.170 64.170 64.170 -0.65%
Dec 26, 2024 64.590 64.590 64.590 64.590 -0.19%
Dec 24, 2024 64.710 64.710 64.710 64.710 0.22%
Dec 23, 2024 64.570 64.570 64.570 64.570 0.76%
Dec 20, 2024 64.080 64.080 64.080 64.080 -0.16%
Dec 19, 2024 64.180 64.180 64.180 64.180 0.23%
Dec 18, 2024 64.030 64.030 64.030 64.030 -1.34%
Dec 17, 2024 64.900 64.900 64.900 64.900 -0.43%
Dec 16, 2024 65.180 65.180 65.180 65.180 -0.14%
Dec 13, 2024 65.270 65.270 65.270 65.270 -0.05%
Dec 12, 2024 65.300 65.300 65.300 65.300 -0.55%
Dec 11, 2024 65.660 65.660 65.660 65.660 0.58%
Dec 10, 2024 65.280 65.280 65.280 65.280 0.14%
Dec 09, 2024 65.190 65.190 65.190 65.190 -0.21%
Dec 06, 2024 65.330 65.330 65.330 65.330 0.11%
Dec 05, 2024 65.260 65.260 65.260 65.260 0.57%
Dec 04, 2024 64.890 64.890 64.890 64.890 0.14%
Dec 03, 2024 64.800 64.800 64.800 64.800 0.51%
Dec 02, 2024 64.470 64.470 64.470 64.470 -0.02%
Nov 29, 2024 64.480 64.480 64.480 64.480 0.62%
Highest: 65.660 Lowest: 64.030 Difference: 1.630 Average: 64.817 Change %: 0.140
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