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

Luxembourg

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110.160 +0.550 +0.50%

06/06 - Delayed Data. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0768356247

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.6M

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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 %
Jun 06, 2025	110.160	110.160	110.160	109.610	0.50%
Jun 05, 2025	109.610	109.610	109.610	109.610	0.59%
Jun 04, 2025	108.970	108.970	108.970	107.910	0.98%
Jun 03, 2025	107.910	107.910	107.910	107.910	-0.37%
Jun 02, 2025	108.310	108.310	108.310	108.310	1.14%
May 30, 2025	107.090	107.090	108.000	107.090	-0.84%
May 29, 2025	108.000	108.000	108.000	107.690	0.29%
May 28, 2025	107.690	107.690	107.950	107.690	-0.24%
May 27, 2025	107.950	107.950	107.950	107.950	-0.36%
May 23, 2025	108.340	108.340	108.340	107.940	0.37%
May 22, 2025	107.940	107.940	108.370	107.940	-0.40%
May 21, 2025	108.370	108.370	109.050	108.330	0.04%
May 20, 2025	108.330	108.330	109.050	108.330	-0.66%
May 19, 2025	109.050	109.050	109.050	109.050	0.10%
May 16, 2025	108.940	108.940	109.240	108.940	-0.27%
May 15, 2025	109.240	109.240	109.630	109.240	-0.36%
May 14, 2025	109.630	109.630	109.630	108.730	0.83%
May 13, 2025	108.730	108.730	108.940	105.050	-0.19%
May 12, 2025	108.940	108.940	108.940	105.050	3.70%
May 09, 2025	105.050	105.050	105.050	104.530	0.50%

Highest: 110.160

Lowest: 104.530

Difference: 5.630

Average: 108.413

Change %: 5.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	110.160	+0.550	+0.50%
	Amundi EUR Corp B.	135.07	0.00	0.00%