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Templeton Bric Fund A(acc)eur-h1 (0P00009J32)

Luxembourg

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11.950 +0.100 +0.84%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316493401

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43M

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0P00009J32 Historical Data

Get free historical data for 0P00009J32 fund. You'll find the end of day price of the Templeton Bric Fund A(acc)eur-h1 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 %
May 14, 2025	11.950	11.950	11.950	11.850	0.84%
May 13, 2025	11.850	11.850	11.850	11.440	0.25%
May 12, 2025	11.820	11.820	11.820	11.440	3.32%
May 09, 2025	11.440	11.440	11.440	11.370	0.62%
May 08, 2025	11.370	11.370	11.370	11.340	0.26%
May 07, 2025	11.340	11.340	11.450	11.340	-0.96%
May 06, 2025	11.450	11.450	11.450	11.410	0.35%
May 05, 2025	11.410	11.410	11.410	11.410	-0.35%
May 02, 2025	11.450	11.450	11.450	11.220	2.05%
May 01, 2025	11.220	11.220	11.220	11.220	0.27%
Apr 30, 2025	11.190	11.190	11.190	11.170	0.18%
Apr 29, 2025	11.170	11.170	11.170	11.160	0.09%
Apr 28, 2025	11.160	11.160	11.160	11.160	-0.18%
Apr 25, 2025	11.180	11.180	11.180	11.180	-0.18%
Apr 24, 2025	11.200	11.200	11.200	11.200	0.99%
Apr 23, 2025	11.090	11.090	11.090	11.090	1.46%
Apr 22, 2025	10.930	10.930	10.930	10.720	1.96%
Apr 21, 2025	10.720	10.720	10.720	10.720	-0.09%
Apr 17, 2025	10.730	10.730	10.730	10.590	1.32%
Apr 16, 2025	10.590	10.590	10.780	10.590	-1.76%
Apr 15, 2025	10.780	10.780	10.780	10.760	0.19%

Highest: 11.950

Lowest: 10.590

Difference: 1.360

Average: 11.240

Change %: 11.059

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