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

Luxembourg

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69.220 +0.180 +0.26%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390135332

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.82M

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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.

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Date	Price	Open	High	Low	Change %
Oct 22, 2025	69.220	69.220	69.220	69.040	0.26%
Oct 21, 2025	69.040	69.040	69.040	69.040	0.00%
Oct 20, 2025	69.040	69.040	69.040	69.040	0.79%
Oct 17, 2025	68.500	68.500	69.050	68.500	-0.80%
Oct 16, 2025	69.050	69.050	69.050	68.770	0.41%
Oct 15, 2025	68.770	68.770	68.770	67.940	1.22%
Oct 14, 2025	67.940	67.940	69.080	67.940	-1.65%
Oct 13, 2025	69.080	69.080	69.080	69.080	1.48%
Oct 10, 2025	68.070	68.070	68.070	68.070	-1.56%
Oct 09, 2025	69.150	69.150	69.420	69.150	-0.39%
Oct 08, 2025	69.420	69.420	69.420	69.020	0.58%
Oct 07, 2025	69.020	69.020	69.020	68.820	0.29%
Oct 06, 2025	68.820	68.820	68.820	68.820	0.56%
Oct 03, 2025	68.440	68.440	68.440	68.340	0.15%
Oct 02, 2025	68.340	68.340	68.340	68.000	0.50%
Oct 01, 2025	68.000	68.000	68.000	68.000	0.04%
Sep 30, 2025	67.970	67.970	67.970	67.970	0.00%
Sep 29, 2025	67.970	67.970	67.970	67.970	-0.01%
Sep 26, 2025	67.980	67.980	67.980	67.980	-1.16%
Sep 25, 2025	68.780	68.780	68.780	68.780	-0.89%
Sep 24, 2025	69.400	69.400	69.400	68.890	0.74%
Sep 23, 2025	68.890	68.890	70.130	68.890	-1.77%

Highest: 70.130

Lowest: 67.940

Difference: 2.190

Average: 68.677

Change %: -1.298

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Asian S.	69.220	+0.180	+0.26%
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