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

Luxembourg

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14.780 +0.130 +0.89%

30/09 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0592649072

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Sep 30, 2025	14.780	14.780	14.780	14.460	0.89%
Sep 29, 2025	14.650	14.650	14.650	14.460	1.31%
Sep 26, 2025	14.460	14.460	14.460	14.460	-0.82%
Sep 25, 2025	14.580	14.580	14.580	14.580	0.28%
Sep 24, 2025	14.540	14.540	14.540	14.350	1.32%
Sep 23, 2025	14.350	14.350	14.450	14.350	-0.69%
Sep 22, 2025	14.450	14.450	14.450	14.450	-0.41%
Sep 19, 2025	14.510	14.510	14.510	14.510	0.00%
Sep 18, 2025	14.510	14.510	14.510	14.510	-1.16%
Sep 17, 2025	14.680	14.680	14.680	14.530	1.03%
Sep 16, 2025	14.530	14.530	14.530	14.400	0.90%
Sep 15, 2025	14.400	14.400	14.400	14.400	0.35%
Sep 12, 2025	14.350	14.350	14.380	14.350	-0.21%
Sep 11, 2025	14.380	14.380	14.380	14.100	1.99%
Sep 10, 2025	14.100	14.100	14.100	14.100	-0.63%
Sep 09, 2025	14.190	14.190	14.190	14.190	1.14%
Sep 08, 2025	14.030	14.030	14.030	13.860	1.23%
Sep 05, 2025	13.860	13.860	13.860	13.680	1.32%
Sep 04, 2025	13.680	13.680	13.880	13.680	-1.44%
Sep 03, 2025	13.880	13.880	13.910	13.880	-0.22%

Highest: 14.780

Lowest: 13.680

Difference: 1.100

Average: 14.345

Change %: 6.254

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