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Templeton Asian Smaller Companies Fund I(acc)usd (0P0000I0ZL)

Luxembourg

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76.240 -0.450 -0.59%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390136223

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.38M

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0P0000I0ZL Historical Data

Get free historical data for 0P0000I0ZL fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund I(acc)usd 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 %
Dec 31, 2024	76.240	76.240	76.240	76.240	-0.59%
Dec 30, 2024	76.690	76.690	76.690	76.690	0.97%
Dec 27, 2024	75.950	75.950	75.950	75.950	-0.64%
Dec 26, 2024	76.440	76.440	76.440	76.440	-0.20%
Dec 24, 2024	76.590	76.590	76.590	76.590	0.22%
Dec 23, 2024	76.420	76.420	76.420	76.420	0.78%
Dec 20, 2024	75.830	75.830	75.830	75.830	-0.16%
Dec 19, 2024	75.950	75.950	75.950	75.950	0.24%
Dec 18, 2024	75.770	75.770	75.770	75.770	-1.34%
Dec 17, 2024	76.800	76.800	76.800	76.800	-0.43%
Dec 16, 2024	77.130	77.130	77.130	77.130	-0.13%
Dec 13, 2024	77.230	77.230	77.230	77.230	-0.03%
Dec 12, 2024	77.250	77.250	77.250	77.250	-0.55%
Dec 11, 2024	77.680	77.680	77.680	77.680	0.58%
Dec 10, 2024	77.230	77.230	77.230	77.230	0.14%
Dec 09, 2024	77.120	77.120	77.120	77.120	-0.21%
Dec 06, 2024	77.280	77.280	77.280	77.280	0.10%
Dec 05, 2024	77.200	77.200	77.200	77.200	0.57%
Dec 04, 2024	76.760	76.760	76.760	76.760	0.14%
Dec 03, 2024	76.650	76.650	76.650	76.650	0.52%
Dec 02, 2024	76.250	76.250	76.250	76.250	-0.01%

Highest: 77.680

Lowest: 75.770

Difference: 1.910

Average: 76.689

Change %: -0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	76.240	-0.450	-0.59%