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

Luxembourg

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215.430 +2.310 +1.08%

17/01 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0517465380

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.72M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	215.430	215.430	215.430	215.430	1.08%
Jan 16, 2025	213.120	213.120	213.120	213.120	0.49%
Jan 15, 2025	212.080	212.080	212.080	212.080	1.26%
Jan 14, 2025	209.440	209.440	209.440	209.440	-0.07%
Jan 13, 2025	209.580	209.580	209.580	209.580	-1.32%
Jan 10, 2025	212.380	212.380	212.380	212.380	-1.55%
Jan 08, 2025	215.720	215.720	215.720	215.720	-0.61%
Jan 07, 2025	217.040	217.040	217.040	217.040	-0.67%
Jan 06, 2025	218.510	218.510	218.510	218.510	-0.98%
Jan 03, 2025	220.670	220.670	220.670	220.670	0.53%
Jan 02, 2025	219.510	219.510	219.510	219.510	1.42%
Dec 31, 2024	216.430	216.430	216.430	216.430	0.46%
Jan 17, 2025	215.430	215.430	215.430	215.430	1.08%
Jan 16, 2025	213.120	213.120	213.120	213.120	0.49%
Jan 15, 2025	212.080	212.080	212.080	212.080	1.26%
Jan 14, 2025	209.440	209.440	209.440	209.440	-0.07%
Jan 13, 2025	209.580	209.580	209.580	209.580	-1.32%
Jan 10, 2025	212.380	212.380	212.380	212.380	-1.55%
Jan 08, 2025	215.720	215.720	215.720	215.720	-0.61%
Jan 07, 2025	217.040	217.040	217.040	217.040	-0.67%
Jan 06, 2025	218.510	218.510	218.510	218.510	-0.98%
Jan 03, 2025	220.670	220.670	220.670	220.670	0.53%
Jan 02, 2025	219.510	219.510	219.510	219.510	1.42%
Dec 31, 2024	216.430	216.430	216.430	216.430	0.11%
Dec 30, 2024	216.190	216.190	216.190	216.190	-0.10%
Dec 27, 2024	216.400	216.400	216.400	216.400	-0.81%
Dec 26, 2024	218.160	218.160	218.160	218.160	-0.54%
Dec 24, 2024	219.340	219.340	219.340	219.340	0.06%
Dec 23, 2024	219.200	219.200	219.200	219.200	0.75%
Dec 20, 2024	217.570	217.570	217.570	217.570	-0.79%

Highest: 220.670

Lowest: 209.440

Difference: 11.230

Average: 215.556

Change %: -1.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	215.430	+2.310	+1.08%