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

Luxembourg

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31.370 -0.910 -2.82%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.87M

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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 %
Apr 16, 2025	31.370	31.370	32.280	31.370	-2.82%
Apr 15, 2025	32.280	32.280	32.280	31.810	1.48%
Apr 14, 2025	31.810	31.810	31.810	31.810	1.11%
Apr 11, 2025	31.460	31.460	31.460	31.130	1.06%
Apr 10, 2025	31.130	31.130	31.130	31.130	-4.01%
Apr 09, 2025	32.430	32.430	32.430	32.430	4.99%
Apr 08, 2025	30.890	30.890	31.710	30.890	-2.59%
Apr 07, 2025	31.710	31.710	31.710	31.710	-2.52%
Apr 04, 2025	32.530	32.530	32.530	32.530	-3.90%
Apr 03, 2025	33.850	33.850	35.320	33.850	-4.16%
Apr 02, 2025	35.320	35.320	35.320	35.170	0.06%
Apr 01, 2025	35.300	35.300	35.300	35.170	0.37%
Mar 31, 2025	35.170	35.170	35.170	35.170	-0.11%
Mar 28, 2025	35.210	35.210	35.900	35.210	-1.92%
Mar 27, 2025	35.900	35.900	35.900	35.770	0.36%
Mar 26, 2025	35.770	35.770	35.960	35.770	-0.53%
Mar 25, 2025	35.960	35.960	36.110	35.960	-0.42%
Mar 24, 2025	36.110	36.110	36.110	36.110	0.45%
Mar 21, 2025	35.950	35.950	35.950	35.950	0.17%
Mar 20, 2025	35.890	35.890	35.890	35.890	-0.53%
Mar 19, 2025	36.080	36.080	36.080	36.080	1.43%
Mar 18, 2025	35.570	35.570	35.570	35.570	-0.45%
Mar 17, 2025	35.730	35.730	35.730	35.730	1.28%

Highest: 36.110

Lowest: 30.890

Difference: 5.220

Average: 34.062

Change %: -11.083

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