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

Luxembourg

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23.250 +0.080 +0.35%

25/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.63M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390137544

Asset Class: Equity

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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 %
Nov 25, 2024	23.250	23.250	23.250	23.250	0.35%
Nov 22, 2024	23.170	23.170	23.170	23.170	-0.22%
Nov 21, 2024	23.220	23.220	23.220	23.220	0.48%
Nov 20, 2024	23.110	23.110	23.110	23.110	1.05%
Nov 19, 2024	22.870	22.870	22.870	22.870	-0.52%
Nov 18, 2024	22.990	22.990	22.990	22.990	-0.30%
Nov 15, 2024	23.060	23.060	23.060	23.060	-0.43%
Nov 14, 2024	23.160	23.160	23.160	23.160	-0.69%
Nov 13, 2024	23.320	23.320	23.320	23.320	0.00%
Nov 12, 2024	23.320	23.320	23.320	23.320	-0.47%
Nov 11, 2024	23.430	23.430	23.430	23.430	0.77%
Nov 08, 2024	23.250	23.250	23.250	23.250	0.04%
Nov 07, 2024	23.240	23.240	23.240	23.240	-0.68%
Nov 06, 2024	23.400	23.400	23.400	23.400	1.65%
Nov 05, 2024	23.020	23.020	23.020	23.020	0.31%
Nov 04, 2024	22.950	22.950	22.950	22.950	-0.61%
Nov 01, 2024	23.090	23.090	23.090	23.090	0.22%
Oct 31, 2024	23.040	23.040	23.040	23.040	-0.99%
Oct 30, 2024	23.270	23.270	23.270	23.270	0.34%
Oct 29, 2024	23.190	23.190	23.190	23.190	0.04%
Oct 28, 2024	23.180	23.180	23.180	23.180	0.65%

Highest: 23.430

Lowest: 22.870

Difference: 0.560

Average: 23.168

Change %: 0.955

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