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Templeton China Fund X(acc)hkd (0P0000TYC8)

Luxembourg

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11.420 -0.090 -0.78%

11/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.77M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0592649072

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000TYC8 Historical Data

Get free historical data for 0P0000TYC8 fund. You'll find the end of day price of the Templeton China Fund X(acc)hkd 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 %
Feb 11, 2025	11.420	11.420	11.420	11.420	-0.78%
Feb 10, 2025	11.510	11.510	11.510	11.510	2.22%
Feb 07, 2025	11.260	11.260	11.260	11.260	1.53%
Feb 06, 2025	11.090	11.090	11.090	11.090	1.00%
Feb 05, 2025	10.980	10.980	10.980	10.980	1.29%
Jan 27, 2025	10.840	10.840	10.840	10.840	0.56%
Jan 24, 2025	10.780	10.780	10.780	10.780	2.28%
Jan 23, 2025	10.540	10.540	10.540	10.540	-0.09%
Jan 22, 2025	10.550	10.550	10.550	10.550	-0.66%
Jan 21, 2025	10.620	10.620	10.620	10.620	0.95%
Jan 17, 2025	10.520	10.520	10.520	10.520	1.54%
Jan 16, 2025	10.360	10.360	10.360	10.360	0.19%
Jan 15, 2025	10.340	10.340	10.340	10.340	0.78%
Jan 14, 2025	10.260	10.260	10.260	10.260	2.19%
Jan 13, 2025	10.040	10.040	10.040	10.040	-12.08%
Feb 11, 2025	11.420	11.420	11.420	11.420	-0.78%
Feb 10, 2025	11.510	11.510	11.510	11.510	2.22%
Feb 07, 2025	11.260	11.260	11.260	11.260	1.53%
Feb 06, 2025	11.090	11.090	11.090	11.090	1.00%
Feb 05, 2025	10.980	10.980	10.980	10.980	1.29%
Jan 27, 2025	10.840	10.840	10.840	10.840	0.56%
Jan 24, 2025	10.780	10.780	10.780	10.780	2.28%
Jan 23, 2025	10.540	10.540	10.540	10.540	-0.09%
Jan 22, 2025	10.550	10.550	10.550	10.550	-0.66%
Jan 21, 2025	10.620	10.620	10.620	10.620	0.95%
Jan 17, 2025	10.520	10.520	10.520	10.520	1.54%
Jan 16, 2025	10.360	10.360	10.360	10.360	0.19%
Jan 15, 2025	10.340	10.340	10.340	10.340	0.78%
Jan 14, 2025	10.260	10.260	10.260	10.260	2.19%
Jan 13, 2025	10.040	10.040	10.040	10.040	-0.10%

Highest: 11.510

Lowest: 10.040

Difference: 1.470

Average: 10.741

Change %: 13.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton China F.	11.420	-0.090	-0.78%