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

Luxembourg

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67.640 -0.660 -0.97%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390135332

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.43M

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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 %
Aug 08, 2025	67.640	67.640	68.300	67.640	-0.97%
Aug 07, 2025	68.300	68.300	68.300	67.770	0.78%
Aug 06, 2025	67.770	67.770	67.770	67.110	0.98%
Aug 05, 2025	67.110	67.110	67.640	67.110	-0.78%
Aug 04, 2025	67.640	67.640	67.640	67.640	1.52%
Aug 01, 2025	66.630	66.630	67.760	66.630	-1.67%
Jul 31, 2025	67.760	67.760	68.280	67.760	-0.76%
Jul 30, 2025	68.280	68.280	68.730	68.280	-0.65%
Jul 29, 2025	68.730	68.730	69.260	68.730	-0.77%
Jul 28, 2025	69.260	69.260	69.260	69.260	-0.52%
Jul 25, 2025	69.620	69.620	70.200	69.620	-0.83%
Jul 24, 2025	70.200	70.200	70.620	70.200	-0.59%
Jul 23, 2025	70.620	70.620	70.620	70.190	0.61%
Jul 22, 2025	70.190	70.190	70.190	70.010	0.26%
Jul 21, 2025	70.010	70.010	70.010	70.010	0.43%
Jul 18, 2025	69.710	69.710	70.200	69.710	-0.70%
Jul 17, 2025	70.200	70.200	70.230	70.200	-0.04%
Jul 16, 2025	70.230	70.230	70.230	69.970	0.37%
Jul 15, 2025	69.970	69.970	69.970	69.700	0.39%
Jul 14, 2025	69.700	69.700	69.700	69.700	0.42%
Jul 11, 2025	69.410	69.410	69.560	69.410	-0.22%

Highest: 70.620

Lowest: 66.630

Difference: 3.990

Average: 68.999

Change %: -2.760

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