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

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207.090 -0.380    -0.18%
03/09 - Closed. Currency in HUF
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0517465380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 296.71M
Templeton Asian Growth Fund N(acc)HUF 207.090 -0.380 -0.18%

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:
04/08/2025 - 04/09/2025
 
Date Price Open High Low Change %
Sep 03, 2025 207.090 207.090 207.470 207.090 -0.18%
Sep 02, 2025 207.470 207.470 207.470 207.470 0.33%
Aug 29, 2025 206.780 206.780 207.380 206.780 -0.29%
Aug 28, 2025 207.380 207.380 207.870 207.380 -0.24%
Aug 27, 2025 207.870 207.870 207.870 207.870 -0.65%
Aug 26, 2025 209.240 209.240 209.240 209.240 -1.12%
Aug 25, 2025 211.620 211.620 211.620 211.620 1.73%
Aug 22, 2025 208.020 208.020 208.670 208.020 -0.31%
Aug 21, 2025 208.670 208.670 208.670 207.370 0.63%
Aug 20, 2025 207.370 207.370 207.370 207.300 0.03%
Aug 19, 2025 207.300 207.300 208.200 207.230 -0.43%
Aug 18, 2025 208.200 208.200 208.200 207.230 0.47%
Aug 15, 2025 207.230 207.230 208.400 207.230 -0.56%
Aug 14, 2025 208.400 208.400 209.040 208.400 -0.31%
Aug 13, 2025 209.040 209.040 209.040 205.910 1.52%
Aug 12, 2025 205.910 205.910 205.910 205.740 0.08%
Aug 11, 2025 205.740 205.740 205.740 205.740 0.40%
Aug 08, 2025 204.920 204.920 206.070 204.920 -0.56%
Aug 07, 2025 206.070 206.070 206.070 204.700 0.67%
Aug 06, 2025 204.700 204.700 206.210 204.700 -0.73%
Aug 05, 2025 206.210 206.210 207.060 204.170 -0.41%
Aug 04, 2025 207.060 207.060 207.060 204.170 1.42%
Highest: 211.620 Lowest: 204.170 Difference: 7.450 Average: 207.377 Change %: 1.430
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