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

Luxembourg

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213.360 +2.920 +1.39%

01/11 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 323.25M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	213.360	213.360	213.360	213.360	1.39%
Oct 31, 2024	210.440	210.440	210.440	210.440	-1.06%
Oct 30, 2024	212.690	212.690	212.690	212.690	-1.13%
Oct 29, 2024	215.130	215.130	215.130	215.130	0.00%
Oct 28, 2024	215.120	215.120	215.120	215.120	0.34%
Oct 25, 2024	214.390	214.390	214.390	214.390	0.81%
Oct 24, 2024	212.660	212.660	212.660	212.660	-0.88%
Oct 23, 2024	214.550	214.550	214.550	214.550	0.58%
Oct 22, 2024	213.320	213.320	213.320	213.320	-0.82%
Oct 21, 2024	215.090	215.090	215.090	215.090	0.19%
Oct 18, 2024	214.680	214.680	214.680	214.680	1.28%
Oct 17, 2024	211.960	211.960	211.960	211.960	-0.93%
Oct 16, 2024	213.960	213.960	213.960	213.960	1.30%
Oct 15, 2024	211.220	211.220	211.220	211.220	-2.62%
Oct 14, 2024	216.910	216.910	216.910	216.910	-0.15%
Oct 11, 2024	217.240	217.240	217.240	217.240	0.86%
Oct 10, 2024	215.380	215.380	215.380	215.380	0.40%
Oct 09, 2024	214.520	214.520	214.520	214.520	-0.21%
Oct 08, 2024	214.980	214.980	214.980	214.980	-2.86%
Oct 07, 2024	221.300	221.300	221.300	221.300	0.37%
Oct 04, 2024	220.480	220.480	220.480	220.480	1.91%
Oct 03, 2024	216.350	216.350	216.350	216.350	-0.62%
Oct 02, 2024	217.690	217.690	217.690	217.690	2.37%

Highest: 221.300

Lowest: 210.440

Difference: 10.860

Average: 214.931

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	213.360	+2.920	+1.39%