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

Luxembourg

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217.600 +3.030 +1.41%

02/12 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 340.61M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517465380

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 02, 2024	217.600	217.600	217.600	217.600	1.41%
Nov 29, 2024	214.570	214.570	214.570	214.570	-0.06%
Nov 27, 2024	214.690	214.690	214.690	214.690	-0.04%
Nov 26, 2024	214.770	214.770	214.770	214.770	0.12%
Nov 25, 2024	214.520	214.520	214.520	214.520	-0.90%
Nov 22, 2024	216.470	216.470	216.470	216.470	0.57%
Nov 21, 2024	215.250	215.250	215.250	215.250	0.85%
Nov 20, 2024	213.430	213.430	213.430	213.430	0.81%
Nov 19, 2024	211.710	211.710	211.710	211.710	0.85%
Nov 18, 2024	209.930	209.930	209.930	209.930	0.02%
Nov 15, 2024	209.890	209.890	209.890	209.890	-0.31%
Nov 14, 2024	210.540	210.540	210.540	210.540	0.09%
Nov 13, 2024	210.350	210.350	210.350	210.350	-1.30%
Nov 12, 2024	213.110	213.110	213.110	213.110	-1.54%
Nov 11, 2024	216.440	216.440	216.440	216.440	0.87%
Nov 08, 2024	214.570	214.570	214.570	214.570	-0.83%
Nov 07, 2024	216.360	216.360	216.360	216.360	-0.07%
Nov 06, 2024	216.520	216.520	216.520	216.520	0.39%
Nov 05, 2024	215.670	215.670	215.670	215.670	1.47%
Nov 04, 2024	212.550	212.550	212.550	212.550	-0.38%

Highest: 217.600

Lowest: 209.890

Difference: 7.710

Average: 213.947

Change %: 1.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	217.600	+3.030	+1.41%