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Templeton Asian Growth Fund A(acc)czk-h1 (0P0000W6RJ)

Luxembourg

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104.620 +0.170 +0.16%

01/04 - Delayed Data. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0768356247

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.14M

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0P0000W6RJ Historical Data

Get free historical data for 0P0000W6RJ fund. You'll find the end of day price of the Templeton Asian Growth Fund A(acc)czk-h1 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 01, 2025	104.620	104.620	104.620	104.450	0.16%
Mar 31, 2025	104.450	104.450	104.450	104.450	-0.24%
Mar 28, 2025	104.700	104.700	106.440	104.700	-1.63%
Mar 27, 2025	106.440	106.440	106.440	105.640	0.76%
Mar 26, 2025	105.640	105.640	106.640	105.640	-0.94%
Mar 25, 2025	106.640	106.640	107.140	106.640	-0.47%
Mar 24, 2025	107.140	107.140	107.140	107.140	0.27%
Mar 21, 2025	106.850	106.850	106.850	106.850	-0.16%
Mar 20, 2025	107.020	107.020	107.020	107.020	-0.94%
Mar 19, 2025	108.040	108.040	108.040	108.040	0.98%
Mar 18, 2025	106.990	106.990	106.990	106.990	-0.24%
Mar 17, 2025	107.250	107.250	107.250	107.250	1.64%
Mar 14, 2025	105.520	105.520	105.520	105.520	1.55%
Mar 13, 2025	103.910	103.910	103.910	103.910	-0.75%
Mar 12, 2025	104.690	104.690	104.690	104.690	0.91%
Mar 11, 2025	103.750	103.750	103.750	103.750	0.98%
Mar 10, 2025	102.740	102.740	102.740	102.740	-2.38%
Mar 06, 2025	105.250	105.250	105.250	105.250	-0.68%
Mar 05, 2025	105.970	105.970	105.970	105.970	3.18%
Mar 04, 2025	102.700	102.700	102.700	102.700	0.97%
Mar 03, 2025	101.710	101.710	101.710	101.710	-0.70%

Highest: 108.040

Lowest: 101.710

Difference: 6.330

Average: 105.334

Change %: 2.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	104.620	+0.170	+0.16%