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

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98.230 +0.340    +0.35%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0390136579 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.14M
Templeton Asian Smaller Companies Fund I acc EUR 98.230 +0.340 +0.35%

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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 98.230 98.230 98.230 98.230 0.35%
Nov 22, 2024 97.890 97.890 97.890 97.890 0.73%
Nov 21, 2024 97.180 97.180 97.180 97.180 0.66%
Nov 20, 2024 96.540 96.540 96.540 96.540 0.73%
Nov 19, 2024 95.840 95.840 95.840 95.840 0.32%
Nov 18, 2024 95.530 95.530 95.530 95.530 -0.70%
Nov 15, 2024 96.200 96.200 96.200 96.200 -0.41%
Nov 14, 2024 96.600 96.600 96.600 96.600 0.43%
Nov 13, 2024 96.190 96.190 96.190 96.190 -0.51%
Nov 12, 2024 96.680 96.680 96.680 96.680 -0.82%
Nov 11, 2024 97.480 97.480 97.480 97.480 0.29%
Nov 08, 2024 97.200 97.200 97.200 97.200 -0.52%
Nov 07, 2024 97.710 97.710 97.710 97.710 -0.15%
Nov 06, 2024 97.860 97.860 97.860 97.860 1.23%
Nov 05, 2024 96.670 96.670 96.670 96.670 -0.02%
Nov 04, 2024 96.690 96.690 96.690 96.690 -0.73%
Nov 01, 2024 97.400 97.400 97.400 97.400 0.69%
Oct 31, 2024 96.730 96.730 96.730 96.730 -0.38%
Oct 30, 2024 97.100 97.100 97.100 97.100 -0.74%
Oct 29, 2024 97.820 97.820 97.820 97.820 -0.10%
Oct 28, 2024 97.920 97.920 97.920 97.920 0.26%
Highest: 98.230 Lowest: 95.530 Difference: 2.700 Average: 97.022 Change %: 0.573
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