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

Luxembourg

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35.600 -0.110 -0.31%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.48M

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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 %
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%
Jul 11, 2025	34.970	34.970	34.990	34.970	-0.06%
Jul 10, 2025	34.990	34.990	34.990	34.840	0.43%
Jul 09, 2025	34.840	34.840	34.850	34.840	-0.03%
Jul 08, 2025	34.850	34.850	35.120	34.520	0.96%
Jul 07, 2025	34.520	34.520	35.120	34.520	-1.71%
Jul 03, 2025	35.120	35.120	35.120	34.850	0.77%
Jul 02, 2025	34.850	34.850	34.880	34.850	-0.09%
Jul 01, 2025	34.880	34.880	34.880	34.780	0.29%
Jun 30, 2025	34.780	34.780	34.780	34.780	-1.19%
Jun 27, 2025	35.200	35.200	35.220	35.200	-0.06%
Jun 26, 2025	35.220	35.220	35.220	35.140	0.23%
Jun 25, 2025	35.140	35.140	35.140	35.060	0.23%
Jun 24, 2025	35.060	35.060	35.060	34.280	2.28%
Jun 23, 2025	34.280	34.280	34.280	34.280	-0.41%
Jun 20, 2025	34.420	34.420	34.420	34.420	-0.69%
Jun 18, 2025	34.660	34.660	34.790	34.660	-0.37%

Highest: 35.710

Lowest: 34.280

Difference: 1.430

Average: 34.962

Change %: 2.328

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