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

Luxembourg

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28.450 -0.250 -0.87%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0229946115

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	28.450	28.450	28.450	28.450	-0.87%
Jun 18, 2025	28.700	28.700	28.800	28.700	-0.35%
Jun 17, 2025	28.800	28.800	29.060	28.800	-0.89%
Jun 16, 2025	29.060	29.060	29.060	29.060	0.97%
Jun 13, 2025	28.780	28.780	29.220	28.780	-1.51%
Jun 12, 2025	29.220	29.220	29.260	29.220	-0.14%
Jun 11, 2025	29.260	29.260	29.260	29.260	0.52%
Jun 10, 2025	29.110	29.110	29.110	29.110	0.59%
Jun 09, 2025	28.940	28.940	28.940	28.940	0.49%
Jun 06, 2025	28.800	28.800	28.800	28.600	0.70%
Jun 05, 2025	28.600	28.600	28.600	28.600	0.28%
Jun 04, 2025	28.520	28.520	28.520	28.250	0.96%
Jun 03, 2025	28.250	28.250	28.250	28.250	0.00%
Jun 02, 2025	28.250	28.250	28.250	28.250	0.93%
May 30, 2025	27.990	27.990	27.990	27.990	-1.10%
May 29, 2025	28.300	28.300	28.300	28.230	0.25%
May 28, 2025	28.230	28.230	28.380	28.230	-0.53%
May 27, 2025	28.380	28.380	28.380	28.380	-0.14%
May 23, 2025	28.420	28.420	28.420	28.360	0.21%

Highest: 29.260

Lowest: 27.990

Difference: 1.270

Average: 28.635

Change %: 0.317

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