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

Luxembourg

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101.230 -1.080 -1.06%

31/01 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0768356247

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.17M

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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 %
Jan 31, 2025	101.230	101.230	101.230	101.230	-1.06%
Jan 30, 2025	102.310	102.310	102.310	102.310	1.19%
Jan 29, 2025	101.110	101.110	101.110	101.110	0.35%
Jan 28, 2025	100.760	100.760	100.760	100.760	0.99%
Jan 27, 2025	99.770	99.770	99.770	99.770	-1.89%
Jan 24, 2025	101.690	101.690	101.690	101.690	0.11%
Jan 23, 2025	101.580	101.580	101.580	101.580	0.24%
Jan 22, 2025	101.340	101.340	101.340	101.340	0.28%
Jan 21, 2025	101.060	101.060	101.060	101.060	-0.19%
Jan 17, 2025	101.250	101.250	101.250	101.250	0.78%
Jan 16, 2025	100.470	100.470	100.470	100.470	0.22%
Jan 15, 2025	100.250	100.250	100.250	100.250	1.41%
Jan 14, 2025	98.860	98.860	98.860	98.860	1.00%
Jan 13, 2025	97.880	97.880	97.880	97.880	-1.57%
Jan 10, 2025	99.440	99.440	99.440	99.440	-2.07%
Jan 08, 2025	101.540	101.540	101.540	101.540	-0.58%
Jan 07, 2025	102.130	102.130	102.130	102.130	-0.93%
Jan 06, 2025	103.090	103.090	103.090	103.090	-0.37%
Jan 03, 2025	103.470	103.470	103.470	103.470	0.57%
Jan 02, 2025	102.880	102.880	102.880	102.880	-0.10%

Highest: 103.470

Lowest: 97.880

Difference: 5.590

Average: 101.105

Change %: -1.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	101.230	-1.080	-1.06%