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

Luxembourg

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10.750 +0.090 +0.84%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.9M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0592649072

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.750	10.750	10.750	10.750	0.84%
Dec 23, 2024	10.660	10.660	10.660	10.660	0.57%
Dec 20, 2024	10.600	10.600	10.600	10.600	0.38%
Dec 19, 2024	10.560	10.560	10.560	10.560	0.28%
Dec 18, 2024	10.530	10.530	10.530	10.530	-0.85%
Dec 17, 2024	10.620	10.620	10.620	10.620	0.76%
Dec 16, 2024	10.540	10.540	10.540	10.540	-1.50%
Dec 13, 2024	10.700	10.700	10.700	10.700	-1.38%
Dec 12, 2024	10.850	10.850	10.850	10.850	0.46%
Dec 11, 2024	10.800	10.800	10.800	10.800	-0.46%
Dec 10, 2024	10.850	10.850	10.850	10.850	-3.12%
Dec 09, 2024	11.200	11.200	11.200	11.200	5.66%
Dec 06, 2024	10.600	10.600	10.600	10.600	0.76%
Dec 05, 2024	10.520	10.520	10.520	10.520	0.00%
Dec 04, 2024	10.520	10.520	10.520	10.520	-0.28%
Dec 03, 2024	10.550	10.550	10.550	10.550	0.48%
Dec 02, 2024	10.500	10.500	10.500	10.500	0.48%
Nov 29, 2024	10.450	10.450	10.450	10.450	-0.85%
Nov 27, 2024	10.540	10.540	10.540	10.540	2.43%
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%

Highest: 11.200

Lowest: 10.290

Difference: 0.910

Average: 10.619

Change %: 3.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton China F.	10.750	+0.090	+0.84%