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

Luxembourg

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81.220 -1.290 -1.56%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390136223

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.13M

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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 %
Oct 10, 2025	81.220	81.220	82.510	81.220	-1.56%
Oct 09, 2025	82.510	82.510	82.820	82.510	-0.37%
Oct 08, 2025	82.820	82.820	82.820	82.340	0.58%
Oct 07, 2025	82.340	82.340	82.340	82.110	0.28%
Oct 06, 2025	82.110	82.110	82.110	82.110	0.56%
Oct 03, 2025	81.650	81.650	81.650	81.520	0.16%
Oct 02, 2025	81.520	81.520	81.520	81.110	0.51%
Oct 01, 2025	81.110	81.110	81.110	81.110	0.04%
Sep 30, 2025	81.080	81.080	81.080	81.070	0.01%
Sep 29, 2025	81.070	81.070	81.070	81.070	-0.02%
Sep 26, 2025	81.090	81.090	81.090	81.090	-1.15%
Sep 25, 2025	82.030	82.030	82.030	82.030	-0.89%
Sep 24, 2025	82.770	82.770	82.770	82.160	0.74%
Sep 23, 2025	82.160	82.160	83.640	82.160	-1.77%
Sep 22, 2025	83.640	83.640	83.640	83.640	-0.37%
Sep 19, 2025	83.950	83.950	83.950	83.710	0.29%
Sep 18, 2025	83.710	83.710	83.710	83.710	0.71%
Sep 17, 2025	83.120	83.120	83.510	83.120	-0.47%
Sep 16, 2025	83.510	83.510	83.510	82.650	1.04%
Sep 15, 2025	82.650	82.650	82.650	82.650	1.37%

Highest: 83.950

Lowest: 81.070

Difference: 2.880

Average: 82.303

Change %: -0.380

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