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

Luxembourg

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113.540 +1.040 +0.92%

15/07 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0768356247

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.18M

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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 %
Jul 15, 2025	113.540	113.540	113.540	113.540	0.92%
Jul 14, 2025	112.500	112.500	112.500	112.500	0.42%
Jul 11, 2025	112.030	112.030	112.160	112.030	-0.12%
Jul 10, 2025	112.160	112.160	112.160	111.900	0.23%
Jul 09, 2025	111.900	111.900	111.990	111.900	-0.08%
Jul 08, 2025	111.990	111.990	113.150	110.890	0.99%
Jul 07, 2025	110.890	110.890	113.150	110.890	-2.00%
Jul 03, 2025	113.150	113.150	113.150	112.750	0.35%
Jul 02, 2025	112.750	112.750	112.770	112.750	-0.02%
Jul 01, 2025	112.770	112.770	112.770	112.330	0.39%
Jun 30, 2025	112.330	112.330	112.330	112.330	-0.61%
Jun 27, 2025	113.020	113.020	113.060	113.020	-0.04%
Jun 26, 2025	113.060	113.060	113.060	112.360	0.62%
Jun 25, 2025	112.360	112.360	112.360	111.680	0.61%
Jun 24, 2025	111.680	111.680	111.680	108.890	2.56%
Jun 23, 2025	108.890	108.890	108.890	108.890	0.12%
Jun 20, 2025	108.760	108.760	108.760	108.760	-0.33%
Jun 18, 2025	109.120	109.120	109.120	109.120	-0.47%
Jun 17, 2025	109.630	109.630	110.380	109.460	-0.68%
Jun 16, 2025	110.380	110.380	110.380	109.460	0.84%

Highest: 113.540

Lowest: 108.760

Difference: 4.780

Average: 111.645

Change %: 3.727

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