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

Luxembourg

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30.250 +0.010 +0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390137973

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	30.250	30.250	30.250	30.240	0.03%
Jul 17, 2025	30.240	30.240	30.240	30.140	0.33%
Jul 16, 2025	30.140	30.140	30.140	29.960	0.23%
Jul 15, 2025	30.070	30.070	30.070	29.960	0.37%
Jul 14, 2025	29.960	29.960	29.960	29.960	0.20%
Jul 11, 2025	29.900	29.900	29.920	29.900	-0.07%
Jul 10, 2025	29.920	29.920	29.920	29.850	0.23%
Jul 09, 2025	29.850	29.850	29.850	29.810	0.13%
Jul 08, 2025	29.810	29.810	29.810	29.520	0.61%
Jul 07, 2025	29.630	29.630	29.630	29.520	0.37%
Jul 03, 2025	29.520	29.520	29.520	29.290	0.79%
Jul 02, 2025	29.290	29.290	29.350	29.290	-0.20%
Jul 01, 2025	29.350	29.350	29.350	29.290	0.20%
Jun 30, 2025	29.290	29.290	29.290	29.290	-0.58%
Jun 27, 2025	29.460	29.460	29.460	29.310	0.51%
Jun 26, 2025	29.310	29.310	29.310	29.190	0.41%
Jun 25, 2025	29.190	29.190	29.190	29.160	0.10%
Jun 24, 2025	29.160	29.160	29.160	28.750	1.43%
Jun 23, 2025	28.750	28.750	28.750	28.750	-0.79%
Jun 20, 2025	28.980	28.980	28.980	28.980	-0.28%

Highest: 30.250

Lowest: 28.750

Difference: 1.500

Average: 29.603

Change %: 4.095

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