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

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199.890 +1.120    +0.56%
07/05 - Delayed Data. Currency in HUF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0517465380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.19M
Templeton Asian Growth Fund N(acc)HUF 199.890 +1.120 +0.56%

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:
08/04/2025 - 08/05/2025
 
Date Price Open High Low Change %
May 07, 2025 199.890 199.890 199.890 198.770 0.56%
May 06, 2025 198.770 198.770 199.120 198.770 -0.18%
May 05, 2025 199.120 199.120 199.120 199.120 -0.26%
May 02, 2025 199.630 199.630 199.630 196.180 1.76%
May 01, 2025 196.180 196.180 196.180 192.810 0.78%
Apr 30, 2025 194.660 194.660 194.660 192.810 0.96%
Apr 29, 2025 192.810 192.810 192.810 192.810 0.79%
Apr 28, 2025 191.290 191.290 191.290 191.290 -0.86%
Apr 25, 2025 192.950 192.950 192.950 192.950 -0.58%
Apr 24, 2025 194.070 194.070 194.070 194.070 -0.76%
Apr 23, 2025 195.550 195.550 195.550 195.550 2.03%
Apr 22, 2025 191.660 191.660 191.660 186.470 2.78%
Apr 21, 2025 186.470 186.470 186.470 186.470 -1.39%
Apr 17, 2025 189.090 189.090 189.090 186.250 1.52%
Apr 16, 2025 186.250 186.250 191.970 186.250 -2.98%
Apr 15, 2025 191.970 191.970 191.970 190.130 0.97%
Apr 14, 2025 190.130 190.130 190.130 190.130 1.25%
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%
Highest: 199.890 Lowest: 183.410 Difference: 16.480 Average: 192.224 Change %: 6.161
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