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Franklin India Fund I(acc)eur (0P00001SA0)

Luxembourg

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90.950 +0.360 +0.40%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0231205427

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.32M

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0P00001SA0 Historical Data

Get free historical data for 0P00001SA0 fund. You'll find the end of day price of the Franklin India Fund I(acc)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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	90.950	90.950	90.950	90.950	0.40%
Jan 21, 2025	90.590	90.590	90.590	90.590	-3.16%
Jan 17, 2025	93.550	93.550	93.550	93.550	0.68%
Jan 16, 2025	92.920	92.920	92.920	92.920	-0.96%
Jan 15, 2025	93.820	93.820	93.820	93.820	1.37%
Jan 14, 2025	92.550	92.550	92.550	92.550	-0.55%
Jan 13, 2025	93.060	93.060	93.060	93.060	-1.77%
Jan 10, 2025	94.740	94.740	94.740	94.740	-1.69%
Jan 08, 2025	96.370	96.370	96.370	96.370	-0.40%
Jan 07, 2025	96.760	96.760	96.760	96.760	0.54%
Jan 06, 2025	96.240	96.240	96.240	96.240	-2.35%
Jan 03, 2025	98.560	98.560	98.560	98.560	-0.94%
Jan 02, 2025	99.500	99.500	99.500	99.500	2.67%
Dec 31, 2024	96.910	96.910	96.910	96.910	0.24%
Dec 30, 2024	96.680	96.680	96.680	96.680	-0.26%
Dec 27, 2024	96.930	96.930	96.930	96.930	-0.74%
Dec 26, 2024	97.650	97.650	97.650	97.650	-0.13%
Dec 24, 2024	97.780	97.780	97.780	97.780	0.34%
Dec 23, 2024	97.450	97.450	97.450	97.450	0.22%

Highest: 99.500

Lowest: 90.590

Difference: 8.910

Average: 95.422

Change %: -6.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	90.950	+0.360	+0.40%