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Templeton Frontier Markets Fund A(acc)sgd (0P0000I0ZQ)

Luxembourg

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25.190 +0.150 +0.60%

06/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0390137544

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61M

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0P0000I0ZQ Historical Data

Get free historical data for 0P0000I0ZQ fund. You'll find the end of day price of the Templeton Frontier Markets Fund A(acc)sgd 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 %
Aug 06, 2025	25.190	25.190	25.190	25.040	0.60%
Aug 05, 2025	25.040	25.040	25.040	24.500	0.64%
Aug 04, 2025	24.880	24.880	24.880	24.500	1.55%
Aug 01, 2025	24.500	24.500	24.640	24.500	-0.57%
Jul 31, 2025	24.640	24.640	24.790	24.640	-0.61%
Jul 30, 2025	24.790	24.790	24.790	24.740	0.20%
Jul 29, 2025	24.740	24.740	24.990	24.740	-1.00%
Jul 28, 2025	24.990	24.990	24.990	24.990	0.20%
Jul 25, 2025	24.940	24.940	24.940	24.930	0.04%
Jul 24, 2025	24.930	24.930	24.930	24.930	0.08%
Jul 23, 2025	24.910	24.910	24.910	24.650	1.05%
Jul 22, 2025	24.650	24.650	24.650	24.650	0.00%
Jul 21, 2025	24.650	24.650	24.650	24.650	0.12%
Jul 18, 2025	24.620	24.620	24.620	24.570	0.20%
Jul 17, 2025	24.570	24.570	24.570	24.510	0.24%
Jul 16, 2025	24.510	24.510	24.510	24.420	0.33%
Jul 15, 2025	24.430	24.430	24.430	24.420	0.04%
Jul 14, 2025	24.420	24.420	24.420	24.420	0.16%
Jul 11, 2025	24.380	24.380	24.400	24.380	-0.08%
Jul 10, 2025	24.400	24.400	24.400	24.400	0.00%
Jul 09, 2025	24.400	24.400	24.400	24.360	0.16%
Jul 08, 2025	24.360	24.360	24.360	24.090	0.62%
Jul 07, 2025	24.210	24.210	24.210	24.090	0.50%

Highest: 25.190

Lowest: 24.090

Difference: 1.100

Average: 24.659

Change %: 4.566

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