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

Seoul

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464.600 +0.500 +0.11%

04/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.61B

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 %
Nov 04, 2024	464.600	464.600	464.600	464.600	0.11%
Nov 01, 2024	464.100	464.100	464.100	464.100	-0.91%
Oct 31, 2024	468.380	468.380	468.380	468.380	-0.86%
Oct 30, 2024	472.460	472.460	472.460	472.460	0.91%
Oct 29, 2024	468.200	468.200	468.200	468.200	-0.01%
Oct 28, 2024	468.250	468.250	468.250	468.250	-0.10%
Oct 25, 2024	468.720	468.720	468.720	468.720	0.24%
Oct 24, 2024	467.610	467.610	467.610	467.610	-0.79%
Oct 23, 2024	471.330	471.330	471.330	471.330	-0.20%
Oct 22, 2024	472.270	472.270	472.270	472.270	-1.33%
Oct 21, 2024	478.660	478.660	478.660	478.660	0.36%
Oct 18, 2024	476.960	476.960	476.960	476.960	-0.87%
Oct 17, 2024	481.170	481.170	481.170	481.170	1.03%
Oct 16, 2024	476.270	476.270	476.270	476.270	-0.14%
Oct 15, 2024	476.930	476.930	476.930	476.930	-0.23%
Oct 14, 2024	478.020	478.020	478.020	478.020	0.28%
Oct 11, 2024	476.700	476.700	476.700	476.700	-0.37%
Oct 10, 2024	478.450	478.450	478.450	478.450	1.51%
Oct 08, 2024	471.330	471.330	471.330	471.330	-0.43%
Oct 07, 2024	473.380	473.380	473.380	473.380	1.10%

Highest: 481.170

Lowest: 464.100

Difference: 17.070

Average: 472.689

Change %: -0.777

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Eastern.	464.600	+0.500	+0.11%
AXA World Funds -.	130.370	-0.330	-0.25%
S-BayRent Deka	44.630	-0.010	-0.02%
UBI SICAV Euro Co.	6.125	-0.010	-0.08%