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

Luxembourg

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91.230 -0.230 -0.25%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.94M

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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 02, 2025	91.230	91.410	91.460	91.230	0.00%
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%
Mar 24, 2025	94.210	94.210	94.210	94.210	0.30%
Mar 21, 2025	93.930	93.930	93.930	93.930	1.49%
Mar 20, 2025	92.550	92.550	92.550	92.550	0.10%
Mar 19, 2025	92.460	92.460	92.460	92.460	1.23%
Mar 18, 2025	91.340	91.340	91.340	91.340	-0.11%
Mar 17, 2025	91.440	91.440	91.440	91.440	0.55%
Mar 14, 2025	90.940	90.940	90.940	90.940	0.75%
Mar 13, 2025	90.260	90.260	90.260	90.260	-0.69%
Mar 12, 2025	90.890	90.890	90.890	90.890	0.72%
Mar 11, 2025	90.240	90.240	90.240	90.240	-0.74%
Mar 10, 2025	90.910	90.910	90.910	90.910	-0.99%
Mar 06, 2025	91.820	91.820	91.820	91.820	-0.54%
Mar 05, 2025	92.320	92.320	92.320	92.320	0.54%
Mar 04, 2025	91.820	91.820	91.820	91.820	-0.82%
Mar 03, 2025	92.580	92.580	92.580	92.580	-1.90%

Highest: 94.210

Lowest: 90.240

Difference: 3.970

Average: 92.011

Change %: -3.327

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