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

Luxembourg

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94.180 +0.100 +0.11%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.07M

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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 %
Jun 04, 2025	94.180	94.180	94.180	94.080	0.11%
Jun 03, 2025	94.080	94.080	94.080	93.450	0.67%
Jun 02, 2025	93.450	93.450	93.450	93.450	0.02%
May 30, 2025	93.430	93.430	93.430	93.010	0.45%
May 29, 2025	93.010	93.010	94.520	93.010	-1.60%
May 28, 2025	94.520	94.520	94.520	94.520	0.00%
May 27, 2025	94.520	94.520	94.520	94.520	0.42%
May 23, 2025	94.120	94.120	94.120	93.730	0.42%
May 22, 2025	93.730	93.730	93.730	93.590	0.15%
May 21, 2025	93.590	93.590	94.910	93.440	0.16%
May 20, 2025	93.440	93.440	94.910	93.440	-1.55%
May 19, 2025	94.910	94.910	94.910	94.910	-0.87%
May 16, 2025	95.740	95.740	95.740	95.370	0.39%
May 15, 2025	95.370	95.370	95.370	95.130	0.25%
May 14, 2025	95.130	95.130	95.130	93.230	2.04%
May 13, 2025	93.230	93.230	93.790	90.300	-0.60%
May 12, 2025	93.790	93.790	93.790	90.300	3.86%
May 09, 2025	90.300	90.300	90.300	90.140	0.18%
May 08, 2025	90.140	90.140	90.450	90.140	-0.34%
May 07, 2025	90.450	90.450	90.450	89.680	0.86%
May 06, 2025	89.680	89.680	90.290	89.680	-0.68%
May 05, 2025	90.290	90.290	90.290	90.290	0.65%

Highest: 95.740

Lowest: 89.680

Difference: 6.060

Average: 93.232

Change %: 4.983

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Asian S.	94.180	+0.100	+0.11%
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