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

Luxembourg

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77.660 +0.240 +0.31%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390136223

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.16M

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	78.170	78.170	78.170	78.170	-0.71%
Oct 21, 2024	78.730	78.730	78.730	78.730	-0.29%
Oct 18, 2024	78.960	78.960	78.960	78.960	-0.03%
Oct 17, 2024	78.980	78.980	78.980	78.980	-0.50%
Oct 16, 2024	79.380	79.380	79.380	79.380	0.25%
Oct 15, 2024	79.180	79.180	79.180	79.180	-0.91%
Oct 14, 2024	79.910	79.910	79.910	79.910	0.13%
Oct 11, 2024	79.810	79.810	79.810	79.810	0.58%
Oct 10, 2024	79.350	79.350	79.350	79.350	-0.54%
Oct 09, 2024	79.780	79.780	79.780	79.780	-0.11%
Oct 08, 2024	79.870	79.870	79.870	79.870	0.10%
Oct 07, 2024	79.790	79.790	79.790	79.790	-0.72%
Oct 04, 2024	80.370	80.370	80.370	80.370	0.48%

Highest: 80.370

Lowest: 77.420

Difference: 2.950

Average: 78.772

Change %: -2.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	77.660	+0.240	+0.31%