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

Madrid

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38.830 +0.010 +0.03%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 541.22M

Type: Fund

Market: Spain

Issuer: Franklin Templeton Investment Funds

ISIN: LU0128522157

Asset Class: Equity

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Overview
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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 %
Nov 04, 2024	38.830	38.830	38.830	38.830	0.03%
Nov 01, 2024	38.820	38.820	38.820	38.820	0.94%
Oct 31, 2024	38.460	38.460	38.460	38.460	-1.03%
Oct 30, 2024	38.860	38.860	38.860	38.860	-1.25%
Oct 29, 2024	39.350	39.350	39.350	39.350	-0.20%
Oct 28, 2024	39.430	39.430	39.430	39.430	0.46%
Oct 25, 2024	39.250	39.250	39.250	39.250	0.18%
Oct 24, 2024	39.180	39.180	39.180	39.180	-0.46%
Oct 23, 2024	39.360	39.360	39.360	39.360	-0.20%
Oct 22, 2024	39.440	39.440	39.440	39.440	-0.75%
Oct 21, 2024	39.740	39.740	39.740	39.740	-0.58%
Oct 18, 2024	39.970	39.970	39.970	39.970	1.70%
Oct 17, 2024	39.300	39.300	39.300	39.300	-0.96%
Oct 16, 2024	39.680	39.680	39.680	39.680	0.71%
Oct 15, 2024	39.400	39.400	39.400	39.400	-2.64%
Oct 14, 2024	40.470	40.470	40.470	40.470	-0.27%
Oct 11, 2024	40.580	40.580	40.580	40.580	0.77%
Oct 10, 2024	40.270	40.270	40.270	40.270	-0.12%
Oct 09, 2024	40.320	40.320	40.320	40.320	-0.47%
Oct 08, 2024	40.510	40.510	40.510	40.510	-2.10%
Oct 07, 2024	41.380	41.380	41.380	41.380	0.12%

Highest: 41.380

Lowest: 38.460

Difference: 2.920

Average: 39.648

Change %: -6.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	38.830	+0.010	+0.03%