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Templeton China Fund W(acc)gbp (0P0000W9XR)

Luxembourg

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13.280 -0.010 -0.08%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0768359696

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39M

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0P0000W9XR Historical Data

Get free historical data for 0P0000W9XR fund. You'll find the end of day price of the Templeton China Fund W(acc)gbp 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 %
Apr 25, 2025	13.280	13.280	13.280	13.280	-0.08%
Apr 24, 2025	13.290	13.290	13.290	13.290	0.23%
Apr 23, 2025	13.260	13.260	13.260	13.260	2.16%
Apr 22, 2025	12.980	12.980	12.980	12.980	2.61%
Apr 17, 2025	12.650	12.650	12.650	12.610	0.32%
Apr 16, 2025	12.610	12.610	12.960	12.610	-2.70%
Apr 15, 2025	12.960	12.960	13.040	12.960	-0.61%
Apr 14, 2025	13.040	13.040	13.040	13.040	1.09%
Apr 11, 2025	12.900	12.900	12.900	12.690	1.65%
Apr 10, 2025	12.690	12.690	12.690	12.690	-1.01%
Apr 09, 2025	12.820	12.820	12.820	12.260	4.57%
Apr 08, 2025	12.260	12.260	12.480	12.260	-1.76%
Apr 07, 2025	12.480	12.480	12.480	12.480	-10.41%
Apr 03, 2025	13.930	13.930	14.210	13.930	-1.97%
Apr 02, 2025	14.210	14.210	14.370	14.210	-0.91%
Apr 01, 2025	14.340	14.340	14.370	14.340	-0.21%
Mar 31, 2025	14.370	14.370	14.370	14.370	0.07%
Mar 28, 2025	14.360	14.360	14.620	14.360	-1.78%
Mar 27, 2025	14.620	14.620	14.620	14.500	0.83%
Mar 26, 2025	14.500	14.500	14.500	14.500	0.00%

Highest: 14.620

Lowest: 12.260

Difference: 2.360

Average: 13.377

Change %: -8.414

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