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Templeton Asian Growth Fund A(acc)usd (0P00000B0R)

Madrid

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35.730 +0.820 +2.35%

11/04 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0128522157

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.11M

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0P00000B0R Historical Data

Get free historical data for 0P00000B0R fund. You'll find the end of day price of the Templeton Asian Growth Fund A(acc)usd 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 11, 2025	35.730	35.730	35.730	34.910	2.35%
Apr 10, 2025	34.910	34.910	34.910	34.910	-1.75%
Apr 09, 2025	35.530	35.530	35.530	35.530	4.81%
Apr 08, 2025	33.900	33.900	33.900	33.900	-2.25%
Apr 07, 2025	34.680	34.680	34.680	34.680	-2.72%
Apr 04, 2025	35.650	35.650	35.650	35.650	-4.60%
Apr 03, 2025	37.370	37.370	38.380	37.370	-2.63%
Apr 02, 2025	38.380	38.380	38.380	38.080	0.60%
Apr 01, 2025	38.150	38.150	38.150	38.080	0.18%
Mar 31, 2025	38.080	38.080	38.080	38.080	-0.24%
Mar 28, 2025	38.170	38.170	38.810	38.170	-1.65%
Mar 27, 2025	38.810	38.810	38.810	38.520	0.75%
Mar 26, 2025	38.520	38.520	38.880	38.520	-0.93%
Mar 25, 2025	38.880	38.880	39.060	38.880	-0.46%
Mar 24, 2025	39.060	39.060	39.060	39.060	0.28%
Mar 21, 2025	38.950	38.950	38.950	38.950	-0.15%
Mar 20, 2025	39.010	39.010	39.010	39.010	-0.94%
Mar 19, 2025	39.380	39.380	39.380	39.380	0.97%
Mar 18, 2025	39.000	39.000	39.000	39.000	-0.23%
Mar 17, 2025	39.090	39.090	39.090	39.090	1.66%
Mar 14, 2025	38.450	38.450	38.450	38.450	1.56%
Mar 13, 2025	37.860	37.860	37.860	37.860	-0.76%

Highest: 39.380

Lowest: 33.900

Difference: 5.480

Average: 37.616

Change %: -6.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	35.730	+0.820	+2.35%