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

Luxembourg

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187.790 +3.140 +1.70%

11/04 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517465380

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.13M

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	187.790	187.790	187.790	184.650	1.70%
Apr 10, 2025	184.650	184.650	184.650	184.650	-3.00%
Apr 09, 2025	190.370	190.370	190.370	183.410	3.79%
Apr 08, 2025	183.410	183.410	183.410	183.410	-2.59%
Apr 07, 2025	188.290	188.290	188.290	188.290	-2.19%
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%

Highest: 210.090

Lowest: 183.410

Difference: 26.680

Average: 201.792

Change %: -6.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	187.790	+3.140	+1.70%
	Nordea Equity Opp.	14.507	+0.280	+1.98%