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

Luxembourg

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75.260 +0.190 +0.25%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390136223

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.83M

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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 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%
Apr 30, 2025	73.480	73.480	73.730	73.480	-0.34%
Apr 29, 2025	73.730	73.730	73.730	73.310	0.57%
Apr 28, 2025	73.310	73.310	73.310	73.310	0.42%
Apr 25, 2025	73.000	73.000	73.000	73.000	-0.56%
Apr 24, 2025	73.410	73.410	73.410	73.410	1.41%
Apr 23, 2025	72.390	72.390	72.390	72.390	0.37%
Apr 22, 2025	72.120	72.120	72.120	71.320	1.12%
Apr 21, 2025	71.320	71.320	71.320	71.320	0.31%
Apr 17, 2025	71.100	71.100	71.100	70.150	1.35%
Apr 16, 2025	70.150	70.150	70.470	70.150	-0.45%
Apr 15, 2025	70.470	70.470	70.550	69.680	-0.11%
Apr 14, 2025	70.550	70.550	70.550	69.680	1.25%
Apr 11, 2025	69.680	69.680	69.680	69.680	2.62%
Apr 10, 2025	67.900	67.900	67.900	67.900	-0.03%
Apr 09, 2025	67.920	67.920	67.920	66.280	2.47%
Apr 08, 2025	66.280	66.280	66.280	66.280	-2.16%

Highest: 75.260

Lowest: 66.280

Difference: 8.980

Average: 71.942

Change %: 11.101

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