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Templeton China Fund A(ydis)eur (0P00006B6M)

Luxembourg

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20.730 +0.320 +1.57%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260864003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.71M

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Historical Data
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0P00006B6M Historical Data

Get free historical data for 0P00006B6M fund. You'll find the end of day price of the Templeton China 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 %
Aug 29, 2025	20.730	20.730	20.730	20.410	1.57%
Aug 28, 2025	20.410	20.410	20.410	20.270	0.69%
Aug 27, 2025	20.270	20.270	20.270	20.270	-1.75%
Aug 26, 2025	20.630	20.630	20.630	20.630	-0.15%
Aug 25, 2025	20.660	20.660	20.660	20.660	1.03%
Aug 22, 2025	20.450	20.450	20.450	20.280	0.84%
Aug 21, 2025	20.280	20.280	20.280	20.170	0.55%
Aug 20, 2025	20.170	20.170	20.170	20.050	0.60%
Aug 19, 2025	20.050	20.050	20.130	19.940	-0.40%
Aug 18, 2025	20.130	20.130	20.130	19.940	0.95%
Aug 15, 2025	19.940	19.940	19.990	19.940	-0.25%
Aug 14, 2025	19.990	19.990	20.180	19.990	-0.94%
Aug 13, 2025	20.180	20.180	20.180	19.680	2.54%
Aug 12, 2025	19.680	19.680	19.680	19.500	0.92%
Aug 11, 2025	19.500	19.500	19.500	19.500	-0.36%
Aug 08, 2025	19.570	19.570	19.570	19.520	0.26%
Aug 07, 2025	19.520	19.520	19.590	19.520	-0.36%
Aug 06, 2025	19.590	19.590	19.660	19.590	-0.36%
Aug 05, 2025	19.660	19.660	19.660	19.230	0.31%
Aug 04, 2025	19.600	19.600	19.600	19.230	1.92%
Aug 01, 2025	19.230	19.230	19.840	19.230	-3.07%
Jul 31, 2025	19.840	19.840	20.010	19.840	-0.85%
Jul 30, 2025	20.010	20.010	20.010	20.010	-0.15%

Highest: 20.730

Lowest: 19.230

Difference: 1.500

Average: 20.004

Change %: 3.443

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