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Templeton European Sustainability Improvers Fund A(ydis)eur (0P0000TRLK)

Luxembourg

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12.460 -0.030 -0.24%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0645132811

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24M

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0P0000TRLK Historical Data

Get free historical data for 0P0000TRLK fund. You'll find the end of day price of the Templeton European Sustainability Improvers Fund A(ydis)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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	12.460	12.460	12.460	12.460	-0.24%
Jul 11, 2025	12.490	12.490	12.640	12.490	-1.19%
Jul 10, 2025	12.640	12.640	12.640	12.560	0.64%
Jul 09, 2025	12.560	12.560	12.560	12.450	0.88%
Jul 08, 2025	12.450	12.450	12.450	12.330	0.97%
Jul 07, 2025	12.330	12.330	12.330	12.330	0.00%
Jul 04, 2025	12.330	12.330	12.410	12.330	-0.64%
Jul 03, 2025	12.410	12.410	12.410	12.350	0.49%
Jul 02, 2025	12.350	12.350	12.350	12.290	0.49%
Jul 01, 2025	12.290	12.290	12.620	12.290	-2.61%
Jun 30, 2025	12.620	12.620	12.620	12.620	-0.47%
Jun 27, 2025	12.680	12.680	12.680	12.560	0.96%
Jun 26, 2025	12.560	12.560	12.560	12.510	0.40%
Jun 25, 2025	12.510	12.510	12.620	12.460	-0.87%
Jun 24, 2025	12.620	12.620	12.620	12.460	1.28%
Jun 23, 2025	12.460	12.460	12.460	12.460	0.08%
Jun 20, 2025	12.450	12.450	12.450	12.450	-0.16%
Jun 19, 2025	12.470	12.470	12.470	12.470	-0.40%
Jun 18, 2025	12.520	12.520	12.520	12.520	-0.08%
Jun 17, 2025	12.530	12.530	12.670	12.530	-1.10%
Jun 16, 2025	12.670	12.670	12.670	12.590	0.64%

Highest: 12.680

Lowest: 12.290

Difference: 0.390

Average: 12.495

Change %: -1.033

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