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Templeton Asian Smaller Companies Fund A(acc)eur (0P0000I0ZU)

Luxembourg

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83.110 +0.590 +0.71%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390135415

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.18M

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0P0000I0ZU Historical Data

Get free historical data for 0P0000I0ZU fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund A(acc)eur 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 %
Nov 22, 2024	83.110	83.110	83.110	83.110	0.71%
Nov 21, 2024	82.520	82.520	82.520	82.520	0.67%
Nov 20, 2024	81.970	81.970	81.970	81.970	0.72%
Nov 19, 2024	81.380	81.380	81.380	81.380	0.32%
Nov 18, 2024	81.120	81.120	81.120	81.120	-0.71%
Nov 15, 2024	81.700	81.700	81.700	81.700	-0.41%
Nov 14, 2024	82.040	82.040	82.040	82.040	0.42%
Nov 13, 2024	81.700	81.700	81.700	81.700	-0.50%
Nov 12, 2024	82.110	82.110	82.110	82.110	-0.82%
Nov 11, 2024	82.790	82.790	82.790	82.790	0.27%
Nov 08, 2024	82.570	82.570	82.570	82.570	-0.52%
Nov 07, 2024	83.000	83.000	83.000	83.000	-0.16%
Nov 06, 2024	83.130	83.130	83.130	83.130	1.23%
Nov 05, 2024	82.120	82.120	82.120	82.120	-0.02%
Nov 04, 2024	82.140	82.140	82.140	82.140	-0.74%
Nov 01, 2024	82.750	82.750	82.750	82.750	0.69%
Oct 31, 2024	82.180	82.180	82.180	82.180	-0.39%
Oct 30, 2024	82.500	82.500	82.500	82.500	-0.75%
Oct 29, 2024	83.120	83.120	83.120	83.120	-0.11%
Oct 28, 2024	83.210	83.210	83.210	83.210	0.25%
Oct 25, 2024	83.000	83.000	83.000	83.000	-0.10%
Oct 24, 2024	83.080	83.080	83.080	83.080	-0.48%
Oct 23, 2024	83.480	83.480	83.480	83.480	-0.17%

Highest: 83.480

Lowest: 81.120

Difference: 2.360

Average: 82.466

Change %: -0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	83.110	+0.590	+0.71%