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Woori Templeton Eastern Europe Feeder Equity-fund Of Funds A (0P0000D266)

Seoul

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491.360 -1.020 -0.21%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: South Korea

Issuer: Franklin Templeton Investments (Korea)

Asset Class: Equity

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0P0000D266 Historical Data

Get free historical data for 0P0000D266 fund. You'll find the end of day price of the Woori Templeton Eastern Europe Feeder Equity-fund Of Funds A 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 %
Dec 24, 2024	491.360	491.360	491.360	491.360	-0.21%
Dec 23, 2024	492.380	492.380	492.380	492.380	-0.47%
Dec 20, 2024	494.690	494.690	494.690	494.690	0.30%
Dec 19, 2024	493.210	493.210	493.210	493.210	-0.47%
Dec 18, 2024	495.530	495.530	495.530	495.530	-1.06%
Dec 17, 2024	500.830	500.830	500.830	500.830	-0.62%
Dec 16, 2024	503.970	503.970	503.970	503.970	0.01%
Dec 13, 2024	503.900	503.900	503.900	503.900	-0.48%
Dec 12, 2024	506.350	506.350	506.350	506.350	-0.19%
Dec 11, 2024	507.330	507.330	507.330	507.330	-0.02%
Dec 10, 2024	507.430	507.430	507.430	507.430	0.56%
Dec 09, 2024	504.600	504.600	504.600	504.600	0.73%
Dec 06, 2024	500.950	500.950	500.950	500.950	1.26%
Dec 05, 2024	494.710	494.710	494.710	494.710	1.41%
Dec 04, 2024	487.810	487.810	487.810	487.810	0.30%
Dec 03, 2024	486.360	486.360	486.360	486.360	1.77%
Dec 02, 2024	477.910	477.910	477.910	477.910	-0.62%
Nov 29, 2024	480.880	480.880	480.880	480.880	-0.17%
Nov 28, 2024	481.710	481.710	481.710	481.710	-0.39%
Nov 27, 2024	483.610	483.610	483.610	483.610	0.29%
Nov 26, 2024	482.220	482.220	482.220	482.220	-0.02%
Nov 25, 2024	482.340	482.340	482.340	482.340	0.88%

Highest: 507.430

Lowest: 477.910

Difference: 29.520

Average: 493.640

Change %: 2.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Eastern.	491.360	-1.020	-0.21%