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Templeton Asian Growth Fund A(acc)eur (0P00001SAO)

Luxembourg

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33.850 -1.470 -4.16%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

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0P00001SAO Historical Data

Get free historical data for 0P00001SAO fund. You'll find the end of day price of the Templeton Asian Growth Fund A(acc)eur 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 %
Apr 03, 2025	33.850	33.850	33.850	33.850	-4.16%
Apr 02, 2025	35.320	35.320	35.320	35.170	0.06%
Apr 01, 2025	35.300	35.300	35.300	35.170	0.37%
Mar 31, 2025	35.170	35.170	35.170	35.170	-0.11%
Mar 28, 2025	35.210	35.210	35.900	35.210	-1.92%
Mar 27, 2025	35.900	35.900	35.900	35.770	0.36%
Mar 26, 2025	35.770	35.770	35.960	35.770	-0.53%
Mar 25, 2025	35.960	35.960	36.110	35.960	-0.42%
Mar 24, 2025	36.110	36.110	36.110	36.110	0.45%
Mar 21, 2025	35.950	35.950	35.950	35.950	0.17%
Mar 20, 2025	35.890	35.890	35.890	35.890	-0.53%
Mar 19, 2025	36.080	36.080	36.080	36.080	1.43%
Mar 18, 2025	35.570	35.570	35.570	35.570	-0.45%
Mar 17, 2025	35.730	35.730	35.730	35.730	1.28%
Mar 14, 2025	35.280	35.280	35.280	35.280	1.23%
Mar 13, 2025	34.850	34.850	34.850	34.850	-0.37%
Mar 12, 2025	34.980	34.980	34.980	34.980	1.22%
Mar 11, 2025	34.560	34.560	34.560	34.560	0.17%
Mar 10, 2025	34.500	34.500	34.500	34.500	-2.76%
Mar 06, 2025	35.480	35.480	35.480	35.480	-0.64%
Mar 05, 2025	35.710	35.710	35.710	35.710	1.51%
Mar 04, 2025	35.180	35.180	35.180	35.180	-0.26%

Highest: 36.110

Lowest: 33.850

Difference: 2.260

Average: 35.380

Change %: -4.026

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