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Templeton Asian Growth Fund N(acc)huf (0P0000OXBH)

Luxembourg

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211.980 +1.020 +0.48%

03/02 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 306.95M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517465380

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000OXBH Historical Data

Get free historical data for 0P0000OXBH fund. You'll find the end of day price of the Templeton Asian Growth Fund N(acc)huf 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 03, 2025	211.980	211.980	211.980	211.980	0.48%
Jan 31, 2025	210.960	210.960	210.960	210.960	-0.57%
Jan 30, 2025	212.170	212.170	212.170	212.170	1.05%
Jan 29, 2025	209.970	209.970	209.970	209.970	0.73%
Jan 28, 2025	208.450	208.450	208.450	208.450	1.23%
Jan 27, 2025	205.910	205.910	205.910	205.910	-1.62%
Jan 24, 2025	209.310	209.310	209.310	209.310	-1.19%
Jan 23, 2025	211.830	211.830	211.830	211.830	0.03%
Jan 22, 2025	211.770	211.770	211.770	211.770	0.09%
Jan 21, 2025	211.580	211.580	211.580	211.580	-1.79%
Jan 17, 2025	215.430	215.430	215.430	215.430	1.08%
Jan 16, 2025	213.120	213.120	213.120	213.120	0.49%
Jan 15, 2025	212.080	212.080	212.080	212.080	1.26%
Jan 14, 2025	209.440	209.440	209.440	209.440	-0.07%
Jan 13, 2025	209.580	209.580	209.580	209.580	-1.32%
Jan 10, 2025	212.380	212.380	212.380	212.380	-1.55%
Jan 08, 2025	215.720	215.720	215.720	215.720	-0.61%
Jan 07, 2025	217.040	217.040	217.040	217.040	-0.67%
Jan 06, 2025	218.510	218.510	218.510	218.510	-0.98%

Highest: 218.510

Lowest: 205.910

Difference: 12.600

Average: 211.959

Change %: -3.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	211.980	+1.020	+0.48%