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

Luxembourg

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23.380 +0.130 +0.56%

02/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0390137544

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5M

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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 %
Jun 02, 2025	23.380	23.380	23.380	23.380	0.56%
May 30, 2025	23.250	23.250	23.360	23.250	-0.47%
May 29, 2025	23.360	23.360	23.430	23.360	-0.30%
May 28, 2025	23.430	23.430	23.500	23.430	-0.30%
May 27, 2025	23.500	23.500	23.500	23.500	0.60%
May 23, 2025	23.360	23.360	23.360	23.360	0.00%
May 22, 2025	23.360	23.360	23.370	23.360	-0.04%
May 21, 2025	23.370	23.370	23.470	23.370	-0.26%
May 20, 2025	23.430	23.430	23.470	23.430	-0.17%
May 19, 2025	23.470	23.470	23.470	23.470	-0.09%
May 16, 2025	23.490	23.490	23.540	23.490	-0.21%
May 15, 2025	23.540	23.540	23.780	23.540	-1.01%
May 14, 2025	23.780	23.780	23.780	23.690	0.38%
May 13, 2025	23.690	23.690	23.690	23.220	0.72%
May 12, 2025	23.520	23.520	23.520	23.220	1.29%
May 09, 2025	23.220	23.220	23.220	23.100	0.52%
May 08, 2025	23.100	23.100	23.100	22.920	0.79%
May 07, 2025	22.920	22.920	22.920	22.590	0.84%
May 06, 2025	22.730	22.730	22.730	22.590	0.62%
May 05, 2025	22.590	22.590	22.590	22.590	-1.01%

Highest: 23.780

Lowest: 22.590

Difference: 1.190

Average: 23.325

Change %: 2.454

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