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Templeton Asian Smaller Companies Fund A(acc)usd (0P0000I0ZY)

Luxembourg

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58.370 -1.500 -2.51%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390135332

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.18M

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0P0000I0ZY Historical Data

Get free historical data for 0P0000I0ZY fund. You'll find the end of day price of the Templeton Asian Smaller Companies Fund A(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 %
Apr 04, 2025	58.370	58.370	59.870	58.370	-2.51%
Apr 03, 2025	59.870	59.870	61.520	59.870	-2.68%
Apr 02, 2025	61.520	61.520	61.520	61.050	0.77%
Apr 01, 2025	61.050	61.050	61.340	61.050	-0.47%
Mar 31, 2025	61.340	61.340	61.340	61.340	-0.89%
Mar 28, 2025	61.890	61.890	62.560	61.890	-1.07%
Mar 27, 2025	62.560	62.560	62.560	62.230	0.53%
Mar 26, 2025	62.230	62.230	62.230	62.230	-0.83%
Mar 25, 2025	62.750	62.750	62.750	62.750	-0.60%
Mar 24, 2025	63.130	63.130	63.130	63.130	0.14%
Mar 21, 2025	63.040	63.040	63.040	63.040	1.16%
Mar 20, 2025	62.320	62.320	62.320	62.320	-0.32%
Mar 19, 2025	62.520	62.520	62.520	62.520	0.77%
Mar 18, 2025	62.040	62.040	62.040	62.040	0.13%
Mar 17, 2025	61.960	61.960	61.960	61.960	0.90%
Mar 14, 2025	61.410	61.410	61.410	61.410	1.07%
Mar 13, 2025	60.760	60.760	60.760	60.760	-1.07%
Mar 12, 2025	61.420	61.420	61.420	61.420	0.44%
Mar 11, 2025	61.150	61.150	61.150	61.150	0.05%
Mar 10, 2025	61.120	61.120	61.120	61.120	-0.57%
Mar 06, 2025	61.470	61.470	61.470	61.470	-0.60%
Mar 05, 2025	61.840	61.840	61.840	61.840	2.27%

Highest: 63.130

Lowest: 58.370

Difference: 4.760

Average: 61.625

Change %: -3.473

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