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Templeton Asian Growth Fund A(acc)eur (0P00001SAO)

Luxembourg

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35.900 -0.110 -0.31%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.01M

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0P00001SAO Historical Data

Get free historical data for 0P00001SAO fund. You'll find the end of day price of the Templeton Asian Growth Fund A(acc)eur 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 %
Nov 25, 2024	35.900	35.900	35.900	35.900	-0.31%
Nov 22, 2024	36.010	36.010	36.010	36.010	0.45%
Nov 21, 2024	35.850	35.850	35.850	35.850	0.50%
Nov 20, 2024	35.670	35.670	35.670	35.670	0.51%
Nov 19, 2024	35.490	35.490	35.490	35.490	0.25%
Nov 18, 2024	35.400	35.400	35.400	35.400	0.51%
Nov 15, 2024	35.220	35.220	35.220	35.220	-0.68%
Nov 14, 2024	35.460	35.460	35.460	35.460	0.37%
Nov 13, 2024	35.330	35.330	35.330	35.330	-0.56%
Nov 12, 2024	35.530	35.530	35.530	35.530	-1.66%
Nov 11, 2024	36.130	36.130	36.130	36.130	0.17%
Nov 08, 2024	36.070	36.070	36.070	36.070	-1.53%
Nov 07, 2024	36.630	36.630	36.630	36.630	1.24%
Nov 06, 2024	36.180	36.180	36.180	36.180	0.30%
Nov 05, 2024	36.070	36.070	36.070	36.070	1.18%
Nov 04, 2024	35.650	35.650	35.650	35.650	-0.34%
Nov 01, 2024	35.770	35.770	35.770	35.770	1.33%
Oct 31, 2024	35.300	35.300	35.300	35.300	-1.20%
Oct 30, 2024	35.730	35.730	35.730	35.730	-1.65%
Oct 29, 2024	36.330	36.330	36.330	36.330	-0.19%
Oct 28, 2024	36.400	36.400	36.400	36.400	0.28%

Highest: 36.630

Lowest: 35.220

Difference: 1.410

Average: 35.815

Change %: -1.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	35.900	-0.110	-0.31%
	EDM International.	300.380	+0.020	+0.01%