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Templeton Asian Growth Fund A(acc)czk-h1 (0P0000W6RJ)

Luxembourg

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106.010 +0.280 +0.26%

21/02 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 143.65M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0768356247

Asset Class: Equity

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Holdings

0P0000W6RJ Historical Data

Get free historical data for 0P0000W6RJ fund. You'll find the end of day price of the Templeton Asian Growth Fund A(acc)czk-h1 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 %
Feb 21, 2025	106.010	106.010	106.010	106.010	0.26%
Feb 20, 2025	105.730	105.730	105.730	105.730	0.37%
Feb 19, 2025	105.340	105.340	105.340	105.340	0.15%
Feb 18, 2025	105.180	105.180	105.180	105.180	0.98%
Feb 14, 2025	104.160	104.160	104.160	104.160	0.66%
Feb 13, 2025	103.480	103.480	103.480	103.480	0.73%
Feb 12, 2025	102.730	102.730	102.730	102.730	0.61%
Feb 11, 2025	102.110	102.110	102.110	102.110	-0.80%
Feb 10, 2025	102.930	102.930	102.930	102.930	0.60%
Feb 07, 2025	102.320	102.320	102.320	102.320	0.26%
Feb 06, 2025	102.050	102.050	102.050	102.050	-0.03%
Feb 05, 2025	102.080	102.080	102.080	102.080	-0.38%
Feb 04, 2025	102.470	102.470	102.470	102.470	1.59%
Feb 03, 2025	100.870	100.870	100.870	100.870	-0.36%
Jan 31, 2025	101.230	101.230	101.230	101.230	-1.06%
Jan 30, 2025	102.310	102.310	102.310	102.310	1.19%
Jan 29, 2025	101.110	101.110	101.110	101.110	0.35%
Jan 28, 2025	100.760	100.760	100.760	100.760	0.99%
Jan 27, 2025	99.770	99.770	99.770	99.770	-1.89%
Jan 24, 2025	101.690	101.690	101.690	101.690	0.11%
Jan 23, 2025	101.580	101.580	101.580	101.580	0.24%
Jan 22, 2025	101.340	101.340	101.340	101.340	0.28%

Highest: 106.010

Lowest: 99.770

Difference: 6.240

Average: 102.602

Change %: 4.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	106.010	+0.280	+0.26%