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

Luxembourg

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95.040 +0.070 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.99M

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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 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%
Jun 17, 2025	94.270	94.270	95.830	94.270	-1.63%
Jun 16, 2025	95.830	95.830	95.830	95.830	1.07%
Jun 13, 2025	94.820	94.820	95.880	94.820	-1.11%
Jun 12, 2025	95.880	95.880	96.480	95.880	-0.62%
Jun 11, 2025	96.480	96.480	96.480	96.480	-0.24%
Jun 10, 2025	96.710	96.710	96.710	96.710	0.69%
Jun 09, 2025	96.050	96.050	96.050	96.050	0.42%
Jun 06, 2025	95.650	95.650	95.650	94.380	1.35%
Jun 05, 2025	94.380	94.380	94.380	94.380	0.21%
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%

Highest: 96.710

Lowest: 93.010

Difference: 3.700

Average: 94.790

Change %: 0.977

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