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

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192.510 -6.630    -3.33%
04/04 - Closed. Currency in HUF
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0517465380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 279.64M
Templeton Asian Growth Fund N(acc)HUF 192.510 -6.630 -3.33%

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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 192.510 192.510 206.160 192.510 -3.33%
Apr 03, 2025 199.140 199.140 206.160 199.140 -3.41%
Apr 02, 2025 206.160 206.160 206.780 206.160 -0.30%
Apr 01, 2025 206.780 206.780 206.780 206.370 0.20%
Mar 31, 2025 206.370 206.370 206.370 206.370 0.02%
Mar 28, 2025 206.330 206.330 209.970 206.330 -1.73%
Mar 27, 2025 209.970 209.970 209.970 208.910 0.51%
Mar 26, 2025 208.910 208.910 209.240 208.910 -0.16%
Mar 25, 2025 209.240 209.240 210.090 209.240 -0.40%
Mar 24, 2025 210.090 210.090 210.090 210.090 0.92%
Mar 21, 2025 208.180 208.180 208.180 208.180 -0.16%
Mar 20, 2025 208.510 208.510 208.510 208.510 -0.42%
Mar 19, 2025 209.390 209.390 209.390 209.390 1.59%
Mar 18, 2025 206.120 206.120 206.120 206.120 -0.52%
Mar 17, 2025 207.200 207.200 207.200 207.200 0.94%
Mar 14, 2025 205.280 205.280 205.280 205.280 1.10%
Mar 13, 2025 203.040 203.040 203.040 203.040 -0.22%
Mar 12, 2025 203.490 203.490 203.490 203.490 0.86%
Mar 11, 2025 201.750 201.750 201.750 201.750 0.19%
Mar 10, 2025 201.360 201.360 201.360 201.360 -2.52%
Mar 06, 2025 206.570 206.570 206.570 206.570 -0.35%
Mar 05, 2025 207.290 207.290 207.290 207.290 1.36%
Highest: 210.090 Lowest: 192.510 Difference: 17.580 Average: 205.622 Change %: -5.863
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