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

Luxembourg

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94.820 +0.740 +0.79%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.68M

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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 %
Aug 07, 2025	94.820	94.820	94.820	94.080	0.79%
Aug 06, 2025	94.080	94.080	94.080	93.830	0.27%
Aug 05, 2025	93.830	93.830	94.620	93.190	-0.83%
Aug 04, 2025	94.620	94.620	94.620	93.190	1.53%
Aug 01, 2025	93.190	93.190	96.070	93.190	-3.00%
Jul 31, 2025	96.070	96.070	96.710	96.070	-0.66%
Jul 30, 2025	96.710	96.710	96.710	96.270	0.46%
Jul 29, 2025	96.270	96.270	96.670	96.270	-0.41%
Jul 28, 2025	96.670	96.670	96.670	96.670	0.79%
Jul 25, 2025	95.910	95.910	96.570	95.910	-0.68%
Jul 24, 2025	96.570	96.570	96.570	96.570	-0.47%
Jul 23, 2025	97.030	97.030	97.030	96.600	0.45%
Jul 22, 2025	96.600	96.600	96.870	96.600	-0.28%
Jul 21, 2025	96.870	96.870	96.870	96.870	-0.14%
Jul 18, 2025	97.010	97.010	97.880	97.010	-0.89%
Jul 17, 2025	97.880	97.880	97.880	97.620	0.27%
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%

Highest: 97.880

Lowest: 93.190

Difference: 4.690

Average: 96.065

Change %: -1.157

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