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Templeton Bric Fund I(acc)usd (0P00001SBU)

Luxembourg

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28.500 0.000 0.00%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229946115

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.18K

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0P00001SBU Historical Data

Get free historical data for 0P00001SBU fund. You'll find the end of day price of the Templeton Bric Fund I(acc)usd 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 16, 2025	28.500	28.500	28.500	28.500	0.00%
May 15, 2025	28.500	28.500	28.570	28.500	-0.25%
May 14, 2025	28.570	28.570	28.570	28.320	0.88%
May 13, 2025	28.320	28.320	28.320	27.350	0.28%
May 12, 2025	28.240	28.240	28.240	27.350	3.25%
May 09, 2025	27.350	27.350	27.350	27.180	0.63%
May 08, 2025	27.180	27.180	27.180	27.100	0.30%
May 07, 2025	27.100	27.100	27.360	27.100	-0.95%
May 06, 2025	27.360	27.360	27.360	27.270	0.33%
May 05, 2025	27.270	27.270	27.270	27.270	-0.29%
May 02, 2025	27.350	27.350	27.350	27.350	2.05%
May 01, 2025	26.800	26.800	26.800	26.680	0.26%
Apr 30, 2025	26.730	26.730	26.730	26.680	0.19%
Apr 29, 2025	26.680	26.680	26.680	26.650	0.11%
Apr 28, 2025	26.650	26.650	26.650	26.650	-0.11%
Apr 25, 2025	26.680	26.680	26.680	26.680	-0.15%
Apr 24, 2025	26.720	26.720	26.720	26.720	0.94%
Apr 23, 2025	26.470	26.470	26.470	26.470	1.50%
Apr 22, 2025	26.080	26.080	26.080	25.590	1.91%
Apr 21, 2025	25.590	25.590	25.590	25.590	-0.08%

Highest: 28.570

Lowest: 25.590

Difference: 2.980

Average: 27.207

Change %: 11.285

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