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Franklin India Fund I(ydis)eur (0P00006B68)

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94.850 -1.740    -1.80%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.74M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU0260862486 
Asset Class:  Equity
Franklin India Fund I Ydis EUR 94.850 -1.740 -1.80%

0P00006B68 Historical Data

 
Get free historical data for 0P00006B68 fund. You'll find the end of day price of the Franklin India Fund I(ydis)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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 94.850 94.850 94.850 94.850 -1.80%
Dec 19, 2024 96.590 96.590 96.590 96.590 0.57%
Dec 18, 2024 96.040 96.040 96.040 96.040 -0.52%
Dec 17, 2024 96.540 96.540 96.540 96.540 -0.53%
Dec 16, 2024 97.050 97.050 97.050 97.050 0.41%
Dec 13, 2024 96.650 96.650 96.650 96.650 0.18%
Dec 12, 2024 96.480 96.480 96.480 96.480 -0.88%
Dec 11, 2024 97.340 97.340 97.340 97.340 0.66%
Dec 10, 2024 96.700 96.700 96.700 96.700 0.07%
Dec 09, 2024 96.630 96.630 96.630 96.630 0.00%
Dec 06, 2024 96.630 96.630 96.630 96.630 0.12%
Dec 05, 2024 96.510 96.510 96.510 96.510 0.23%
Dec 04, 2024 96.290 96.290 96.290 96.290 0.67%
Dec 03, 2024 95.650 95.650 95.650 95.650 0.38%
Dec 02, 2024 95.290 95.290 95.290 95.290 0.86%
Nov 29, 2024 94.480 94.480 94.480 94.480 -0.51%
Nov 27, 2024 94.960 94.960 94.960 94.960 -0.81%
Nov 26, 2024 95.740 95.740 95.740 95.740 0.24%
Nov 25, 2024 95.510 95.510 95.510 95.510 0.35%
Highest: 97.340 Lowest: 94.480 Difference: 2.860 Average: 96.102 Change %: -0.347
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