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Templeton Asian Growth Fund A(acc)usd (0P00000B0R)

Madrid

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34.740 -0.020 -0.06%

01/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 538.29M

Type: Fund

Market: Spain

Issuer: Franklin Templeton Investment Funds

ISIN: LU0128522157

Asset Class: Equity

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Historical Data
Holdings

0P00000B0R Historical Data

Get free historical data for 0P00000B0R fund. You'll find the end of day price of the Templeton Asian Growth Fund A(acc)usd 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:

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Date	Price	Open	High	Low	Change %
May 01, 2024	34.740	34.740	34.740	34.740	-0.06%
Apr 30, 2024	34.760	34.760	34.760	34.760	-1.31%
Apr 29, 2024	35.220	35.220	35.220	35.220	1.06%
Apr 26, 2024	34.850	34.850	34.850	34.850	0.66%
Apr 25, 2024	34.620	34.620	34.620	34.620	0.26%
Apr 24, 2024	34.530	34.530	34.530	34.530	0.85%
Apr 23, 2024	34.240	34.240	34.240	34.240	1.03%
Apr 22, 2024	33.890	33.890	33.890	33.890	1.38%
Apr 19, 2024	33.430	33.430	33.430	33.430	-0.48%
Apr 18, 2024	33.590	33.590	33.590	33.590	0.18%
Apr 17, 2024	33.530	33.530	33.530	33.530	-0.27%
Apr 16, 2024	33.620	33.620	33.620	33.620	-1.06%
Apr 15, 2024	33.980	33.980	33.980	33.980	-1.22%
Apr 12, 2024	34.400	34.400	34.400	34.400	-2.38%
Apr 11, 2024	35.240	35.240	35.240	35.240	0.86%
Apr 10, 2024	34.940	34.940	34.940	34.940	-0.65%
Apr 09, 2024	35.170	35.170	35.170	35.170	0.57%
Apr 08, 2024	34.970	34.970	34.970	34.970	-0.11%
Apr 05, 2024	35.010	35.010	35.010	35.010	0.34%
Apr 04, 2024	34.890	34.890	34.890	34.890	0.00%
Apr 03, 2024	34.890	34.890	34.890	34.890	-0.43%
Apr 02, 2024	35.040	35.040	35.040	35.040	0.34%

Highest: 35.240

Lowest: 33.430

Difference: 1.810

Average: 34.525

Change %: -0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	34.740	-0.020	-0.06%