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Templeton Asian Growth Fund W(acc)gbp (0P0000W9XU)

Luxembourg

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16.910 -0.170 -1.00%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.07M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0768360355

Asset Class: Equity

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Historical Data
Holdings

0P0000W9XU Historical Data

Get free historical data for 0P0000W9XU fund. You'll find the end of day price of the Templeton Asian Growth Fund W(acc)gbp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	16.910	16.910	16.910	16.910	-1.00%
Nov 11, 2024	17.080	17.080	17.080	17.080	0.00%
Nov 08, 2024	17.080	17.080	17.080	17.080	-1.84%
Nov 07, 2024	17.400	17.400	17.400	17.400	1.16%
Nov 06, 2024	17.200	17.200	17.200	17.200	-0.41%
Nov 05, 2024	17.270	17.270	17.270	17.270	1.05%
Nov 04, 2024	17.090	17.090	17.090	17.090	-0.18%
Nov 01, 2024	17.120	17.120	17.120	17.120	0.71%
Oct 31, 2024	17.000	17.000	17.000	17.000	-0.47%
Oct 30, 2024	17.080	17.080	17.080	17.080	-0.93%
Oct 29, 2024	17.240	17.240	17.240	17.240	-0.46%
Oct 28, 2024	17.320	17.320	17.320	17.320	0.35%
Oct 25, 2024	17.260	17.260	17.260	17.260	0.29%
Oct 24, 2024	17.210	17.210	17.210	17.210	-0.75%
Oct 23, 2024	17.340	17.340	17.340	17.340	0.17%
Oct 22, 2024	17.310	17.310	17.310	17.310	-0.75%
Oct 21, 2024	17.440	17.440	17.440	17.440	-0.11%
Oct 18, 2024	17.460	17.460	17.460	17.460	1.45%
Oct 17, 2024	17.210	17.210	17.210	17.210	-1.15%
Oct 16, 2024	17.410	17.410	17.410	17.410	1.34%
Oct 15, 2024	17.180	17.180	17.180	17.180	-2.72%
Oct 14, 2024	17.660	17.660	17.660	17.660	-0.17%

Highest: 17.660

Lowest: 16.910

Difference: 0.750

Average: 17.240

Change %: -4.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	16.910	-0.170	-1.00%
	iShares Pacific e.	2.368	-0.040	-1.68%