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Templeton Asian Smaller Companies Fund I(acc)eur (0P0000I0ZJ)

Luxembourg

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86.840 +1.040 +1.21%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.35M

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0P0000I0ZJ Historical Data

Get free historical data for 0P0000I0ZJ fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund I(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 23, 2025	86.840	86.840	86.840	86.840	1.21%
Apr 22, 2025	85.800	85.800	85.800	84.150	1.96%
Apr 21, 2025	84.150	84.150	84.150	84.150	-0.94%
Apr 17, 2025	84.950	84.950	84.950	83.700	1.49%
Apr 16, 2025	83.700	83.700	84.850	83.700	-1.36%
Apr 15, 2025	84.850	84.850	84.850	84.460	0.46%
Apr 14, 2025	84.460	84.460	84.460	84.460	1.19%
Apr 11, 2025	83.470	83.470	83.470	82.380	1.32%
Apr 10, 2025	82.380	82.380	82.380	82.380	-2.36%
Apr 09, 2025	84.370	84.370	84.370	84.370	2.66%
Apr 08, 2025	82.180	82.180	82.180	82.180	-2.50%
Apr 07, 2025	84.290	84.290	84.290	84.290	-2.00%
Apr 04, 2025	86.010	86.010	91.410	86.010	-1.78%
Apr 03, 2025	87.570	87.570	91.410	87.570	-4.20%
Apr 02, 2025	91.410	91.410	91.460	91.230	0.20%
Apr 01, 2025	91.230	91.230	91.460	91.230	-0.25%
Mar 31, 2025	91.460	91.460	91.460	91.460	-0.77%
Mar 28, 2025	92.170	92.170	93.430	92.170	-1.35%
Mar 27, 2025	93.430	93.430	93.430	93.310	0.13%
Mar 26, 2025	93.310	93.310	93.710	93.310	-0.43%
Mar 25, 2025	93.710	93.710	94.210	93.710	-0.53%

Highest: 94.210

Lowest: 82.180

Difference: 12.030

Average: 87.226

Change %: -7.823

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