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Franklin Japan Fund A(acc)jpy (0P00000LVO)

Luxembourg

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1,561.760 +19.960 +1.29%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU0116920520

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000LVO Historical Data

Get free historical data for 0P00000LVO fund. You'll find the end of day price of the Franklin Japan Fund A(acc)jpy 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	1,541.800	1,561.760	1,561.760	1,541.800	0.00%
Apr 10, 2025	1,541.800	1,541.800	1,597.920	1,541.800	-3.51%
Apr 09, 2025	1,597.920	1,597.920	1,597.920	1,485.320	7.58%
Apr 08, 2025	1,485.320	1,485.320	1,485.320	1,481.570	0.25%
Apr 07, 2025	1,481.570	1,481.570	1,481.570	1,481.570	-0.21%
Apr 04, 2025	1,484.670	1,484.670	1,556.470	1,484.670	-4.61%
Apr 03, 2025	1,556.470	1,556.470	1,656.280	1,556.470	-6.03%
Apr 02, 2025	1,656.280	1,656.280	1,656.280	1,648.640	0.46%
Apr 01, 2025	1,648.640	1,648.640	1,660.730	1,648.640	-0.73%
Mar 31, 2025	1,660.730	1,660.730	1,660.730	1,660.730	-0.50%
Mar 28, 2025	1,669.110	1,669.110	1,669.110	1,669.110	-2.87%
Mar 27, 2025	1,718.400	1,718.400	1,718.400	1,718.400	0.63%
Mar 26, 2025	1,707.560	1,707.560	1,707.560	1,707.560	-0.73%
Mar 25, 2025	1,720.100	1,720.100	1,720.100	1,720.100	-0.08%
Mar 24, 2025	1,721.490	1,721.490	1,721.490	1,721.490	0.70%
Mar 21, 2025	1,709.550	1,709.550	1,709.550	1,709.550	0.12%
Mar 19, 2025	1,707.470	1,707.470	1,707.470	1,707.470	0.75%
Mar 18, 2025	1,694.760	1,694.760	1,694.760	1,694.760	-0.53%
Mar 17, 2025	1,703.710	1,703.710	1,703.710	1,703.710	1.98%
Mar 14, 2025	1,670.670	1,670.670	1,670.670	1,670.670	2.69%
Mar 13, 2025	1,626.900	1,626.900	1,626.900	1,626.900	-0.60%
Mar 12, 2025	1,636.700	1,636.700	1,636.700	1,636.700	2.86%

Highest: 1,721.490

Lowest: 1,481.570

Difference: 239.920

Average: 1,633.710

Change %: -3.107

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