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Franklin Sealand Asia Opportunity (ex Japan) Fund (qdii) A (457001)

Shanghai

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1.257 -0.020 -1.92%

28/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 184.48M

Type: Fund

Market: China

Asset Class: Equity

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457001 Historical Data

Get free historical data for 457001 fund. You'll find the end of day price of the Franklin Sealand Asia Opportunity (ex Japan) Fund (qdii) A 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 28, 2025	1.257	1.257	1.257	1.257	-1.92%
Feb 27, 2025	1.281	1.281	1.281	1.281	-1.94%
Feb 26, 2025	1.306	1.306	1.306	1.306	3.17%
Feb 25, 2025	1.266	1.266	1.266	1.266	-0.29%
Feb 24, 2025	1.270	1.270	1.270	1.270	-4.11%
Feb 21, 2025	1.325	1.325	1.325	1.325	2.44%
Feb 20, 2025	1.293	1.293	1.293	1.293	0.49%
Feb 19, 2025	1.287	1.287	1.287	1.287	-0.20%
Feb 18, 2025	1.289	1.289	1.289	1.289	0.61%
Feb 17, 2025	1.282	1.282	1.282	1.282	-0.16%
Feb 14, 2025	1.284	1.284	1.284	1.284	1.89%
Feb 13, 2025	1.260	1.260	1.260	1.260	0.27%
Feb 28, 2025	1.257	1.257	1.257	1.257	-1.92%
Feb 27, 2025	1.281	1.281	1.281	1.281	-1.94%
Feb 26, 2025	1.306	1.306	1.306	1.306	3.17%
Feb 25, 2025	1.266	1.266	1.266	1.266	-0.29%
Feb 24, 2025	1.270	1.270	1.270	1.270	-4.11%
Feb 21, 2025	1.325	1.325	1.325	1.325	2.44%
Feb 20, 2025	1.293	1.293	1.293	1.293	0.49%
Feb 19, 2025	1.287	1.287	1.287	1.287	-0.20%
Feb 18, 2025	1.289	1.289	1.289	1.289	0.61%
Feb 17, 2025	1.282	1.282	1.282	1.282	-0.16%
Feb 14, 2025	1.284	1.284	1.284	1.284	1.89%
Feb 13, 2025	1.260	1.260	1.260	1.260	-0.04%
Feb 12, 2025	1.260	1.260	1.260	1.260	2.86%
Feb 11, 2025	1.225	1.225	1.225	1.225	-1.20%
Feb 10, 2025	1.240	1.240	1.240	1.240	2.33%
Feb 07, 2025	1.212	1.212	1.212	1.212	1.13%
Feb 06, 2025	1.199	1.199	1.199	1.199	1.46%
Feb 05, 2025	1.181	1.181	1.181	1.181	2.24%

Highest: 1.325

Lowest: 1.181

Difference: 0.143

Average: 1.271

Change %: 8.750

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Recent Quotes

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