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Franklin India Fund I(acc)eur (0P00001SA0)

Luxembourg

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87.470 -1.490 -1.67%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.64M

Type: Fund

Market: Luxembourg

ISIN: LU0231205427

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001SA0 Historical Data

Get free historical data for 0P00001SA0 fund. You'll find the end of day price of the Franklin India Fund I(acc)eur 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 %
Feb 14, 2025	87.470	87.470	87.470	87.470	-1.67%
Feb 13, 2025	88.960	88.960	88.960	88.960	-0.11%
Feb 12, 2025	89.060	89.060	89.060	89.060	-0.74%
Feb 11, 2025	89.720	89.720	89.720	89.720	-1.78%
Feb 10, 2025	91.350	91.350	91.350	91.350	-0.66%
Feb 07, 2025	91.960	91.960	91.960	91.960	0.39%
Feb 06, 2025	91.600	91.600	91.600	91.600	-0.59%
Feb 05, 2025	92.140	92.140	92.140	92.140	-0.88%
Feb 04, 2025	92.960	92.960	92.960	92.960	0.41%
Feb 03, 2025	92.580	92.580	92.580	92.580	0.81%
Jan 31, 2025	91.840	91.840	91.840	91.840	1.09%
Jan 30, 2025	90.850	90.850	90.850	90.850	0.11%
Jan 29, 2025	90.750	90.750	90.750	90.750	1.34%
Jan 28, 2025	89.550	89.550	89.550	89.550	0.80%
Jan 27, 2025	88.840	88.840	88.840	88.840	-1.22%
Jan 24, 2025	89.940	89.940	89.940	89.940	-2.02%
Jan 23, 2025	91.790	91.790	91.790	91.790	0.92%
Jan 22, 2025	90.950	90.950	90.950	90.950	0.40%
Jan 21, 2025	90.590	90.590	90.590	90.590	-3.16%
Jan 17, 2025	93.550	93.550	93.550	93.550	0.68%
Jan 16, 2025	92.920	92.920	92.920	92.920	-0.96%

Highest: 93.550

Lowest: 87.470

Difference: 6.080

Average: 90.922

Change %: -6.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	87.470	-1.490	-1.67%