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

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491.360 -1.020    -0.21%
24/12 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Franklin Templeton Investments (Korea)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
Templeton Eastern Europe Feeder Equity-Fund of Fun 491.360 -1.020 -0.21%

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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 24, 2024 491.360 491.360 491.360 491.360 -0.21%
Dec 23, 2024 492.380 492.380 492.380 492.380 -0.47%
Dec 20, 2024 494.690 494.690 494.690 494.690 0.30%
Dec 19, 2024 493.210 493.210 493.210 493.210 -0.47%
Dec 18, 2024 495.530 495.530 495.530 495.530 -1.06%
Dec 17, 2024 500.830 500.830 500.830 500.830 -0.62%
Dec 16, 2024 503.970 503.970 503.970 503.970 0.01%
Dec 13, 2024 503.900 503.900 503.900 503.900 -0.48%
Dec 12, 2024 506.350 506.350 506.350 506.350 -0.19%
Dec 11, 2024 507.330 507.330 507.330 507.330 -0.02%
Dec 10, 2024 507.430 507.430 507.430 507.430 0.56%
Dec 09, 2024 504.600 504.600 504.600 504.600 0.73%
Dec 06, 2024 500.950 500.950 500.950 500.950 1.26%
Dec 05, 2024 494.710 494.710 494.710 494.710 1.41%
Dec 04, 2024 487.810 487.810 487.810 487.810 0.30%
Dec 03, 2024 486.360 486.360 486.360 486.360 1.77%
Dec 02, 2024 477.910 477.910 477.910 477.910 -0.62%
Nov 29, 2024 480.880 480.880 480.880 480.880 -0.17%
Nov 28, 2024 481.710 481.710 481.710 481.710 -0.39%
Nov 27, 2024 483.610 483.610 483.610 483.610 0.29%
Nov 26, 2024 482.220 482.220 482.220 482.220 -0.02%
Highest: 507.430 Lowest: 477.910 Difference: 29.520 Average: 494.178 Change %: 1.870
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