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

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75.020 +0.080    +0.11%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0390136223 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 451.54M
Templeton Asian Smaller Companies Fund I acc USD 75.020 +0.080 +0.11%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 75.020 75.020 75.020 75.020 0.11%
Nov 21, 2024 74.940 74.940 74.940 74.940 0.09%
Nov 20, 2024 74.870 74.870 74.870 74.870 0.21%
Nov 19, 2024 74.710 74.710 74.710 74.710 0.35%
Nov 18, 2024 74.450 74.450 74.450 74.450 -0.09%
Nov 15, 2024 74.520 74.520 74.520 74.520 -0.36%
Nov 14, 2024 74.790 74.790 74.790 74.790 0.04%
Nov 13, 2024 74.760 74.760 74.760 74.760 -1.07%
Nov 12, 2024 75.570 75.570 75.570 75.570 -1.13%
Nov 11, 2024 76.430 76.430 76.430 76.430 -0.30%
Nov 08, 2024 76.660 76.660 76.660 76.660 -1.30%
Nov 07, 2024 77.670 77.670 77.670 77.670 0.47%
Nov 06, 2024 77.310 77.310 77.310 77.310 -0.53%
Nov 05, 2024 77.720 77.720 77.720 77.720 0.44%
Nov 04, 2024 77.380 77.380 77.380 77.380 -0.36%
Nov 01, 2024 77.660 77.660 77.660 77.660 0.31%
Oct 31, 2024 77.420 77.420 77.420 77.420 -0.23%
Oct 30, 2024 77.600 77.600 77.600 77.600 -0.32%
Oct 29, 2024 77.850 77.850 77.850 77.850 -0.12%
Oct 28, 2024 77.940 77.940 77.940 77.940 0.45%
Oct 25, 2024 77.590 77.590 77.590 77.590 -0.41%
Oct 24, 2024 77.910 77.910 77.910 77.910 -0.08%
Oct 23, 2024 77.970 77.970 77.970 77.970 -0.26%
Highest: 77.970 Lowest: 74.450 Difference: 3.520 Average: 76.467 Change %: -4.030
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