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Templeton Asian Growth Fund Sa De Cv F.i.r.v. Bf4 (0P0001FFKQ)

Mexico

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3.737 +0.070 +1.95%

27/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52FT070070

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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0P0001FFKQ Historical Data

Get free historical data for 0P0001FFKQ fund. You'll find the end of day price of the Templeton Asian Growth Fund Sa De Cv F.i.r.v. Bf4 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 %
Nov 27, 2024	3.737	3.737	3.737	3.737	1.96%
Nov 26, 2024	3.665	3.665	3.665	3.665	-0.70%
Nov 25, 2024	3.691	3.691	3.691	3.691	0.16%
Nov 22, 2024	3.685	3.685	3.685	3.685	0.60%
Nov 21, 2024	3.663	3.663	3.663	3.663	0.95%
Nov 20, 2024	3.629	3.629	3.629	3.629	-1.02%
Nov 19, 2024	3.666	3.666	3.666	3.666	-0.41%
Nov 15, 2024	3.681	3.681	3.681	3.681	-0.47%
Nov 14, 2024	3.698	3.698	3.698	3.698	-0.73%
Nov 13, 2024	3.726	3.726	3.726	3.726	1.17%
Nov 12, 2024	3.683	3.683	3.683	3.683	0.87%
Nov 11, 2024	3.651	3.651	3.651	3.651	1.78%
Nov 08, 2024	3.587	3.587	3.587	3.587	-1.18%
Nov 07, 2024	3.630	3.630	3.630	3.630	0.30%
Nov 06, 2024	3.619	3.619	3.619	3.619	-0.52%
Nov 05, 2024	3.638	3.638	3.638	3.638	-0.49%
Nov 04, 2024	3.656	3.656	3.656	3.656	1.20%
Nov 01, 2024	3.612	3.612	3.612	3.612	-0.93%
Oct 31, 2024	3.646	3.646	3.646	3.646	0.62%
Oct 30, 2024	3.624	3.624	3.624	3.624	0.20%
Oct 29, 2024	3.617	3.617	3.617	3.617	0.06%
Oct 28, 2024	3.615	3.615	3.615	3.615	0.63%

Highest: 3.737

Lowest: 3.587

Difference: 0.150

Average: 3.655

Change %: 4.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	3.737	+0.070	+1.95%
	IA xtra Class Fid.	32.191	-0.080	-0.24%