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

Luxembourg

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82.610 -0.180 -0.22%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390136223

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.13M

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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 %
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%
Jul 03, 2025	83.980	83.980	83.980	82.660	1.60%
Jul 02, 2025	82.660	82.660	82.660	82.600	0.07%
Jul 01, 2025	82.600	82.600	82.600	82.560	0.05%
Jun 30, 2025	82.560	82.560	82.560	82.560	0.18%
Jun 27, 2025	82.410	82.410	82.410	81.890	0.64%
Jun 26, 2025	81.890	81.890	81.890	81.490	0.49%
Jun 25, 2025	81.490	81.490	81.490	81.050	0.54%
Jun 24, 2025	81.050	81.050	81.050	79.710	1.68%
Jun 23, 2025	79.710	79.710	79.710	79.710	-0.11%
Jun 20, 2025	79.800	79.800	79.800	79.800	-1.18%
Jun 18, 2025	80.750	80.750	80.750	79.680	1.34%
Jun 17, 2025	79.680	79.680	81.500	79.680	-2.23%
Jun 16, 2025	81.500	81.500	81.500	81.500	1.09%
Jun 13, 2025	80.620	80.620	81.710	80.620	-1.33%
Jun 12, 2025	81.710	81.710	81.710	81.540	0.21%

Highest: 83.980

Lowest: 79.680

Difference: 4.300

Average: 81.786

Change %: 1.312

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