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

Luxembourg

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36.380 +0.560 +1.56%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.77M

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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 %
Aug 13, 2025	36.380	36.380	36.380	35.750	1.56%
Aug 12, 2025	35.820	35.820	35.820	35.750	0.20%
Aug 11, 2025	35.750	35.750	35.750	35.750	0.31%
Aug 08, 2025	35.640	35.640	35.700	35.640	-0.17%
Aug 07, 2025	35.700	35.700	35.700	35.370	0.93%
Aug 06, 2025	35.370	35.370	35.600	35.370	-0.65%
Aug 05, 2025	35.600	35.600	35.660	35.600	-0.17%
Aug 04, 2025	35.660	35.660	35.660	35.660	1.22%
Aug 01, 2025	35.230	35.230	36.280	35.230	-2.89%
Jul 31, 2025	36.280	36.280	36.280	36.280	-0.71%
Jul 30, 2025	36.540	36.540	36.540	36.540	0.14%
Jul 29, 2025	36.490	36.490	36.490	36.420	0.19%
Jul 28, 2025	36.420	36.420	36.420	36.420	1.08%
Jul 25, 2025	36.030	36.030	36.120	36.030	-0.25%
Jul 24, 2025	36.120	36.120	36.190	36.120	-0.19%
Jul 23, 2025	36.190	36.190	36.190	35.740	1.26%
Jul 22, 2025	35.740	35.740	35.890	35.740	-0.42%
Jul 21, 2025	35.890	35.890	35.890	35.890	0.31%
Jul 18, 2025	35.780	35.780	35.840	35.780	-0.17%
Jul 17, 2025	35.840	35.840	35.840	35.600	0.67%
Jul 16, 2025	35.600	35.600	35.710	35.600	-0.31%
Jul 15, 2025	35.710	35.710	35.710	35.180	1.51%
Jul 14, 2025	35.180	35.180	35.180	35.180	0.60%

Highest: 36.540

Lowest: 35.180

Difference: 1.360

Average: 35.868

Change %: 4.032

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