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Templeton Frontier Markets Fund N(acc)eur (0P0000I0ZM)

Luxembourg

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29.160 -0.180 -0.61%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390137973

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.98M

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Historical Data
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0P0000I0ZM Historical Data

Get free historical data for 0P0000I0ZM fund. You'll find the end of day price of the Templeton Frontier Markets Fund N(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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	29.160	29.160	29.340	29.160	-0.61%
May 29, 2025	29.340	29.340	29.560	29.340	-0.74%
May 28, 2025	29.560	29.560	29.560	29.560	0.00%
May 27, 2025	29.560	29.560	29.560	29.560	0.54%
May 23, 2025	29.400	29.400	29.440	29.400	-0.14%
May 22, 2025	29.440	29.440	29.440	29.400	0.14%
May 21, 2025	29.400	29.400	29.630	29.400	-0.20%
May 20, 2025	29.460	29.460	29.630	29.460	-0.57%
May 19, 2025	29.630	29.630	29.630	29.630	-0.50%
May 16, 2025	29.780	29.780	29.810	29.780	-0.10%
May 15, 2025	29.810	29.810	30.050	29.810	-0.80%
May 14, 2025	30.050	30.050	30.050	29.880	0.57%
May 13, 2025	29.880	29.880	29.880	29.190	0.17%
May 12, 2025	29.830	29.830	29.830	29.190	2.19%
May 09, 2025	29.190	29.190	29.190	29.060	0.45%
May 08, 2025	29.060	29.060	29.060	28.770	1.01%
May 07, 2025	28.770	28.770	28.770	28.520	0.88%
May 06, 2025	28.520	28.520	28.520	28.430	0.32%
May 05, 2025	28.430	28.430	28.430	28.430	-0.52%
May 02, 2025	28.580	28.580	28.580	28.360	0.78%
May 01, 2025	28.360	28.360	28.360	28.000	0.46%

Highest: 30.050

Lowest: 28.000

Difference: 2.050

Average: 29.296

Change %: 3.294

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