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Franklin India Fund I(acc)usd (0P00001S9Z)

Luxembourg

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84.120 +1.640 +1.99%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 663.37M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0231204701

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001S9Z Historical Data

Get free historical data for 0P00001S9Z fund. You'll find the end of day price of the Franklin India Fund I(acc)usd 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 %
Nov 22, 2024	84.120	84.120	84.120	84.120	1.99%
Nov 21, 2024	82.480	82.480	82.480	82.480	-0.28%
Nov 20, 2024	82.710	82.710	82.710	82.710	0.12%
Nov 19, 2024	82.610	82.610	82.610	82.610	0.89%
Nov 18, 2024	81.880	81.880	81.880	81.880	0.49%
Nov 15, 2024	81.480	81.480	81.480	81.480	-0.88%
Nov 14, 2024	82.200	82.200	82.200	82.200	0.58%
Nov 13, 2024	81.730	81.730	81.730	81.730	-1.36%
Nov 12, 2024	82.860	82.860	82.860	82.860	-1.04%
Nov 11, 2024	83.730	83.730	83.730	83.730	0.23%
Nov 08, 2024	83.540	83.540	83.540	83.540	-0.57%
Nov 07, 2024	84.020	84.020	84.020	84.020	-0.23%
Nov 06, 2024	84.210	84.210	84.210	84.210	1.03%
Nov 05, 2024	83.350	83.350	83.350	83.350	0.98%
Nov 04, 2024	82.540	82.540	82.540	82.540	-1.21%
Nov 01, 2024	83.550	83.550	83.550	83.550	0.52%
Oct 31, 2024	83.120	83.120	83.120	83.120	0.01%
Oct 30, 2024	83.110	83.110	83.110	83.110	-0.75%
Oct 29, 2024	83.740	83.740	83.740	83.740	-0.08%
Oct 28, 2024	83.810	83.810	83.810	83.810	0.89%
Oct 25, 2024	83.070	83.070	83.070	83.070	-0.91%

Highest: 84.210

Lowest: 81.480

Difference: 2.730

Average: 83.041

Change %: 0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	84.120	+1.640	+1.99%