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

Luxembourg

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97.620 +0.080 +0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.58M

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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 %
Jul 16, 2025	97.620	97.620	97.620	96.590	0.08%
Jul 15, 2025	97.540	97.540	97.540	96.590	0.98%
Jul 14, 2025	96.590	96.590	96.590	96.590	0.59%
Jul 11, 2025	96.020	96.020	96.160	96.020	-0.15%
Jul 10, 2025	96.160	96.160	96.160	95.430	0.76%
Jul 09, 2025	95.430	95.430	96.000	95.430	-0.59%
Jul 08, 2025	96.000	96.000	97.080	95.930	0.07%
Jul 07, 2025	95.930	95.930	97.080	95.930	-1.18%
Jul 03, 2025	97.080	97.080	97.080	95.150	2.03%
Jul 02, 2025	95.150	95.150	95.160	95.150	-0.01%
Jul 01, 2025	95.160	95.160	95.220	95.160	-0.06%
Jun 30, 2025	95.220	95.220	95.220	95.220	-0.42%
Jun 27, 2025	95.620	95.620	95.620	95.040	0.61%
Jun 26, 2025	95.040	95.040	95.040	94.970	0.07%
Jun 25, 2025	94.970	94.970	94.970	94.830	0.15%
Jun 24, 2025	94.830	94.830	94.830	93.530	1.39%
Jun 23, 2025	93.530	93.530	93.530	93.530	-0.65%
Jun 20, 2025	94.140	94.140	94.140	94.140	-1.53%
Jun 18, 2025	95.600	95.600	95.600	94.270	1.41%

Highest: 97.620

Lowest: 93.530

Difference: 4.090

Average: 95.665

Change %: 3.554

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