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

Luxembourg

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62.840 +0.720 +1.16%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390135332

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.61M

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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 %
May 02, 2025	62.840	62.840	62.840	62.120	1.16%
May 01, 2025	62.120	62.120	62.120	61.870	0.40%
Apr 30, 2025	61.870	61.870	62.080	61.870	-0.34%
Apr 29, 2025	62.080	62.080	62.080	61.730	0.57%
Apr 28, 2025	61.730	61.730	61.730	61.730	0.42%
Apr 25, 2025	61.470	61.470	61.820	61.470	-0.57%
Apr 24, 2025	61.820	61.820	61.820	61.820	1.41%
Apr 23, 2025	60.960	60.960	60.960	60.960	0.36%
Apr 22, 2025	60.740	60.740	60.740	60.060	1.13%
Apr 21, 2025	60.060	60.060	60.060	60.060	0.30%
Apr 17, 2025	59.880	59.880	59.880	59.090	1.34%
Apr 16, 2025	59.090	59.090	59.360	59.090	-0.45%
Apr 15, 2025	59.360	59.360	59.430	59.360	-0.12%
Apr 14, 2025	59.430	59.430	59.430	58.690	1.26%
Apr 11, 2025	58.690	58.690	58.690	58.690	2.60%
Apr 10, 2025	57.200	57.200	57.200	57.200	-0.03%
Apr 09, 2025	57.220	57.220	57.220	55.840	2.47%
Apr 08, 2025	55.840	55.840	55.840	55.840	-2.16%
Apr 07, 2025	57.070	57.070	57.070	57.070	-2.23%

Highest: 62.840

Lowest: 55.840

Difference: 7.000

Average: 59.972

Change %: 7.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	62.840	+0.720	+1.16%