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

Luxembourg

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80.720 +0.790 +0.99%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390136223

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.71M

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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 %
Aug 06, 2025	80.720	80.720	80.720	79.930	0.99%
Aug 05, 2025	79.930	79.930	80.560	79.360	-0.78%
Aug 04, 2025	80.560	80.560	80.560	79.360	1.51%
Aug 01, 2025	79.360	79.360	80.700	79.360	-1.66%
Jul 31, 2025	80.700	80.700	81.310	80.700	-0.75%
Jul 30, 2025	81.310	81.310	81.840	81.310	-0.65%
Jul 29, 2025	81.840	81.840	82.470	81.840	-0.76%
Jul 28, 2025	82.470	82.470	82.470	82.470	-0.52%
Jul 25, 2025	82.900	82.900	83.580	82.900	-0.81%
Jul 24, 2025	83.580	83.580	83.580	83.580	-0.61%
Jul 23, 2025	84.090	84.090	84.090	83.560	0.63%
Jul 22, 2025	83.560	83.560	83.560	83.350	0.25%
Jul 21, 2025	83.350	83.350	83.350	83.350	0.43%
Jul 18, 2025	82.990	82.990	83.560	82.990	-0.68%
Jul 17, 2025	83.560	83.560	83.600	83.560	-0.05%
Jul 16, 2025	83.600	83.600	83.600	82.960	0.37%
Jul 15, 2025	83.290	83.290	83.290	82.960	0.40%
Jul 14, 2025	82.960	82.960	82.960	82.960	0.42%
Jul 11, 2025	82.610	82.610	82.790	82.610	-0.22%
Jul 10, 2025	82.790	82.790	82.790	82.310	0.58%
Jul 09, 2025	82.310	82.310	82.840	82.310	-0.64%
Jul 08, 2025	82.840	82.840	83.980	82.750	0.11%
Jul 07, 2025	82.750	82.750	83.980	82.750	-1.46%

Highest: 84.090

Lowest: 79.360

Difference: 4.730

Average: 82.351

Change %: -3.882

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