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Templeton Asian Growth Fund W(acc)gbp (0P0000W9XU)

Luxembourg

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16.560 +0.100 +0.61%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0768360355

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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0P0000W9XU Historical Data

Get free historical data for 0P0000W9XU fund. You'll find the end of day price of the Templeton Asian Growth 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 %
May 07, 2025	16.560	16.560	16.560	16.460	0.61%
May 06, 2025	16.460	16.460	16.550	16.460	-0.54%
May 05, 2025	16.550	16.550	16.550	16.550	0.00%
May 02, 2025	16.550	16.550	16.550	16.250	1.85%
May 01, 2025	16.250	16.250	16.250	15.940	0.87%
Apr 30, 2025	16.110	16.110	16.110	15.940	1.07%
Apr 29, 2025	15.940	15.940	15.940	15.830	0.69%
Apr 28, 2025	15.830	15.830	15.830	15.830	-0.88%
Apr 25, 2025	15.970	15.970	15.970	15.970	-0.44%
Apr 24, 2025	16.040	16.040	16.040	16.040	-0.19%
Apr 23, 2025	16.070	16.070	16.070	16.070	1.58%
Apr 22, 2025	15.820	15.820	15.820	15.510	2.00%
Apr 21, 2025	15.510	15.510	15.510	15.510	-0.77%
Apr 17, 2025	15.630	15.630	15.780	15.470	1.03%
Apr 16, 2025	15.470	15.470	15.780	15.470	-1.96%
Apr 15, 2025	15.780	15.780	15.780	15.690	0.57%
Apr 14, 2025	15.690	15.690	15.690	15.690	0.32%
Apr 11, 2025	15.640	15.640	15.640	15.400	1.56%
Apr 10, 2025	15.400	15.400	15.400	15.400	-3.02%
Apr 09, 2025	15.880	15.880	15.880	15.180	4.61%

Highest: 16.560

Lowest: 15.180

Difference: 1.380

Average: 15.957

Change %: 9.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	16.560	+0.100	+0.61%