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Templeton China Fund X(acc)hkd (0P0000TYC8)

Luxembourg

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11.840 -0.210 -1.74%

07/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0592649072

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04M

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0P0000TYC8 Historical Data

Get free historical data for 0P0000TYC8 fund. You'll find the end of day price of the Templeton China Fund X(acc)hkd 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 %
May 07, 2025	11.840	11.840	12.050	11.840	-1.74%
May 06, 2025	12.050	12.050	12.050	12.050	3.88%
Apr 30, 2025	11.600	11.600	11.620	11.600	-0.17%
Apr 29, 2025	11.620	11.620	11.620	11.590	0.26%
Apr 28, 2025	11.590	11.590	11.590	11.590	-0.26%
Apr 25, 2025	11.620	11.620	11.620	11.620	-0.17%
Apr 24, 2025	11.640	11.640	11.640	11.640	0.78%
Apr 23, 2025	11.550	11.550	11.550	11.550	1.58%
Apr 22, 2025	11.370	11.370	11.370	11.370	3.08%
Apr 17, 2025	11.030	11.030	11.260	10.960	0.64%
Apr 16, 2025	10.960	10.960	11.260	10.960	-2.66%
Apr 15, 2025	11.260	11.260	11.290	11.260	-0.27%
Apr 14, 2025	11.290	11.290	11.290	11.290	1.99%
Apr 11, 2025	11.070	11.070	11.070	10.810	2.41%
Apr 10, 2025	10.810	10.810	10.810	10.810	0.28%
Apr 09, 2025	10.780	10.780	10.780	10.300	4.66%
Apr 08, 2025	10.300	10.300	10.420	10.300	-1.15%
Apr 07, 2025	10.420	10.420	10.420	10.420	-13.09%
Apr 03, 2025	11.990	11.990	12.130	11.990	-1.15%
Apr 02, 2025	12.130	12.130	12.210	12.130	-0.49%

Highest: 12.210

Lowest: 10.300

Difference: 1.910

Average: 11.346

Change %: -2.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton China F.	11.840	-0.210	-1.74%
	BLK Acciones Merc.	2.005	+0.009	+0.44%