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Franklin India Fund A(acc)hkd (0P0000USRZ)

Luxembourg

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32.590 -0.380 -1.15%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 25.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0708995666

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000USRZ Historical Data

Get free historical data for 0P0000USRZ fund. You'll find the end of day price of the Franklin India Fund A(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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	32.590	32.590	32.590	32.590	-1.15%
Dec 19, 2024	32.970	32.970	32.970	32.970	0.55%
Dec 18, 2024	32.790	32.790	32.790	32.790	-1.65%
Dec 17, 2024	33.340	33.340	33.340	33.340	-0.77%
Dec 16, 2024	33.600	33.600	33.600	33.600	0.48%
Dec 13, 2024	33.440	33.440	33.440	33.440	0.51%
Dec 12, 2024	33.270	33.270	33.270	33.270	-1.16%
Dec 11, 2024	33.660	33.660	33.660	33.660	0.36%
Dec 10, 2024	33.540	33.540	33.540	33.540	-0.15%
Dec 09, 2024	33.590	33.590	33.590	33.590	-0.21%
Dec 06, 2024	33.660	33.660	33.660	33.660	-0.09%
Dec 05, 2024	33.690	33.690	33.690	33.690	0.87%
Dec 04, 2024	33.400	33.400	33.400	33.400	0.72%
Dec 03, 2024	33.160	33.160	33.160	33.160	0.45%
Dec 02, 2024	33.010	33.010	33.010	33.010	0.06%
Nov 29, 2024	32.990	32.990	32.990	32.990	-0.33%
Nov 27, 2024	33.100	33.100	33.100	33.100	-0.03%
Nov 26, 2024	33.110	33.110	33.110	33.110	0.15%
Nov 25, 2024	33.060	33.060	33.060	33.060	1.04%

Highest: 33.690

Lowest: 32.590

Difference: 1.100

Average: 33.262

Change %: -0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	32.590	-0.380	-1.15%