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Templeton Asian Smaller Companies Fund I(acc)eur (0P0000I0ZJ)

Luxembourg

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99.000 -0.800 -0.80%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.37M

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0P0000I0ZJ Historical Data

Get free historical data for 0P0000I0ZJ fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund I(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 %
Dec 27, 2024	99.000	99.000	99.000	99.000	-0.80%
Dec 26, 2024	99.800	99.800	99.800	99.800	-0.37%
Dec 24, 2024	100.170	100.170	100.170	100.170	0.37%
Dec 23, 2024	99.800	99.800	99.800	99.800	1.00%
Dec 20, 2024	98.810	98.810	98.810	98.810	-0.74%
Dec 19, 2024	99.550	99.550	99.550	99.550	0.24%
Dec 18, 2024	99.310	99.310	99.310	99.310	-0.19%
Dec 17, 2024	99.500	99.500	99.500	99.500	-0.24%
Dec 16, 2024	99.740	99.740	99.740	99.740	-0.25%
Dec 13, 2024	99.990	99.990	99.990	99.990	-0.32%
Dec 12, 2024	100.310	100.310	100.310	100.310	-0.29%
Dec 11, 2024	100.600	100.600	100.600	100.600	0.89%
Dec 10, 2024	99.710	99.710	99.710	99.710	0.38%
Dec 09, 2024	99.330	99.330	99.330	99.330	-0.08%
Dec 06, 2024	99.410	99.410	99.410	99.410	0.28%
Dec 05, 2024	99.130	99.130	99.130	99.130	-0.10%
Dec 04, 2024	99.230	99.230	99.230	99.230	0.12%
Dec 03, 2024	99.110	99.110	99.110	99.110	0.42%
Dec 02, 2024	98.700	98.700	98.700	98.700	0.79%

Highest: 100.600

Lowest: 98.700

Difference: 1.900

Average: 99.537

Change %: 1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	99.000	-0.800	-0.80%