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

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90.810 -0.450    -0.49%
09/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0390136579 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.08M
Templeton Asian Smaller Companies Fund I acc EUR 90.810 -0.450 -0.49%

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:
04/10/2024 - 05/10/2024
 
Date Price Open High Low Change %
May 09, 2024 90.810 90.810 90.810 90.810 -0.49%
May 08, 2024 91.260 91.260 91.260 91.260 -0.02%
May 07, 2024 91.280 91.280 91.280 91.280 -0.36%
May 06, 2024 91.610 91.610 91.610 91.610 0.27%
May 03, 2024 91.360 91.360 91.360 91.360 -0.15%
May 02, 2024 91.500 91.500 91.500 91.500 1.10%
May 01, 2024 90.500 90.500 90.500 90.500 -0.17%
Apr 30, 2024 90.650 90.650 90.650 90.650 -0.36%
Apr 29, 2024 90.980 90.980 90.980 90.980 0.81%
Apr 26, 2024 90.250 90.250 90.250 90.250 0.53%
Apr 25, 2024 89.770 89.770 89.770 89.770 -0.06%
Apr 24, 2024 89.820 89.820 89.820 89.820 0.42%
Apr 23, 2024 89.440 89.440 89.440 89.440 0.49%
Apr 22, 2024 89.000 89.000 89.000 89.000 0.64%
Apr 19, 2024 88.430 88.430 88.430 88.430 -0.55%
Apr 18, 2024 88.920 88.920 88.920 88.920 0.55%
Apr 17, 2024 88.430 88.430 88.430 88.430 -0.34%
Apr 16, 2024 88.730 88.730 88.730 88.730 -1.08%
Apr 15, 2024 89.700 89.700 89.700 89.700 -1.09%
Apr 12, 2024 90.690 90.690 90.690 90.690 -0.40%
Apr 11, 2024 91.050 91.050 91.050 91.050 0.94%
Apr 10, 2024 90.200 90.200 90.200 90.200 0.50%
Highest: 91.610 Lowest: 88.430 Difference: 3.180 Average: 90.199 Change %: 1.181
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