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

Luxembourg

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78.080 +0.270 +0.35%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390136223

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.38M

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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 %
May 30, 2025	78.080	78.080	78.080	77.810	0.35%
May 29, 2025	77.810	77.810	78.540	77.810	-0.93%
May 28, 2025	78.540	78.540	78.820	78.540	-0.36%
May 27, 2025	78.820	78.820	78.820	78.820	0.13%
May 23, 2025	78.720	78.720	78.720	77.810	1.17%
May 22, 2025	77.810	77.810	77.970	77.810	-0.21%
May 21, 2025	77.970	77.970	78.520	77.590	0.49%
May 20, 2025	77.590	77.590	78.520	77.590	-1.18%
May 19, 2025	78.520	78.520	78.520	78.520	-0.06%
May 16, 2025	78.570	78.570	78.570	78.520	0.06%
May 15, 2025	78.520	78.520	78.520	78.190	0.42%
May 14, 2025	78.190	78.190	78.190	76.790	1.82%
May 13, 2025	76.790	76.790	76.790	74.810	0.27%
May 12, 2025	76.580	76.580	76.580	74.810	2.37%
May 09, 2025	74.810	74.810	74.810	74.480	0.44%
May 08, 2025	74.480	74.480	75.260	74.480	-1.04%
May 07, 2025	75.260	75.260	75.260	75.070	0.25%
May 06, 2025	75.070	75.070	75.210	75.070	-0.19%
May 05, 2025	75.210	75.210	75.210	75.210	0.75%
May 02, 2025	74.650	74.650	74.650	73.780	1.18%
May 01, 2025	73.780	73.780	73.780	73.480	0.41%

Highest: 78.820

Lowest: 73.480

Difference: 5.340

Average: 76.941

Change %: 6.260

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