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

Luxembourg

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29.890 +0.400 +1.36%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229946115

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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Historical Data
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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 %
Jul 15, 2025	29.890	29.890	29.890	29.490	1.36%
Jul 14, 2025	29.490	29.490	29.490	29.490	0.10%
Jul 11, 2025	29.460	29.460	29.520	29.460	-0.20%
Jul 10, 2025	29.520	29.520	29.520	29.490	0.10%
Jul 09, 2025	29.490	29.490	29.620	29.490	-0.44%
Jul 08, 2025	29.620	29.620	29.660	29.430	0.65%
Jul 07, 2025	29.430	29.430	29.660	29.430	-0.78%
Jul 03, 2025	29.660	29.660	29.660	29.450	0.71%
Jul 02, 2025	29.450	29.450	29.450	29.420	0.10%
Jul 01, 2025	29.420	29.420	29.420	29.260	0.55%
Jun 30, 2025	29.260	29.260	29.260	29.260	-0.27%
Jun 27, 2025	29.340	29.340	29.360	29.340	-0.07%
Jun 26, 2025	29.360	29.360	29.360	29.360	0.72%
Jun 25, 2025	29.150	29.150	29.160	29.150	-0.03%
Jun 24, 2025	29.160	29.160	29.160	28.600	1.96%
Jun 23, 2025	28.600	28.600	28.600	28.600	0.53%
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%

Highest: 29.890

Lowest: 28.450

Difference: 1.440

Average: 29.266

Change %: 3.857

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