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

Luxembourg

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10.290 -0.070 -0.68%

26/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.94M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	10.290	10.290	10.290	10.290	-0.68%
Nov 25, 2024	10.360	10.360	10.360	10.360	-0.29%
Nov 22, 2024	10.390	10.390	10.390	10.390	-1.89%
Nov 21, 2024	10.590	10.590	10.590	10.590	-0.47%
Nov 20, 2024	10.640	10.640	10.640	10.640	0.47%
Nov 19, 2024	10.590	10.590	10.590	10.590	-0.38%
Nov 18, 2024	10.630	10.630	10.630	10.630	1.33%
Nov 15, 2024	10.490	10.490	10.490	10.490	-0.19%
Nov 14, 2024	10.510	10.510	10.510	10.510	-1.22%
Nov 13, 2024	10.640	10.640	10.640	10.640	0.00%
Nov 12, 2024	10.640	10.640	10.640	10.640	-3.36%
Nov 11, 2024	11.010	11.010	11.010	11.010	0.36%
Nov 08, 2024	10.970	10.970	10.970	10.970	-4.28%
Nov 07, 2024	11.460	11.460	11.460	11.460	4.18%
Nov 06, 2024	11.000	11.000	11.000	11.000	-2.22%
Nov 05, 2024	11.250	11.250	11.250	11.250	1.99%
Nov 04, 2024	11.030	11.030	11.030	11.030	0.55%
Nov 01, 2024	10.970	10.970	10.970	10.970	0.64%
Oct 31, 2024	10.900	10.900	10.900	10.900	-0.64%
Oct 30, 2024	10.970	10.970	10.970	10.970	-0.99%
Oct 29, 2024	11.080	11.080	11.080	11.080	-0.45%
Oct 28, 2024	11.130	11.130	11.130	11.130	1.27%

Highest: 11.460

Lowest: 10.290

Difference: 1.170

Average: 10.797

Change %: -6.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton China F.	10.290	-0.070	-0.68%