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

Luxembourg

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97.240 -1.780 -1.80%

20/12 - 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: 88.59M

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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 %
Dec 20, 2024	97.240	97.240	97.240	97.240	-1.80%
Dec 19, 2024	99.020	99.020	99.020	99.020	0.58%
Dec 18, 2024	98.450	98.450	98.450	98.450	-0.53%
Dec 17, 2024	98.970	98.970	98.970	98.970	-0.52%
Dec 16, 2024	99.490	99.490	99.490	99.490	0.40%
Dec 13, 2024	99.090	99.090	99.090	99.090	0.18%
Dec 12, 2024	98.910	98.910	98.910	98.910	-0.88%
Dec 11, 2024	99.790	99.790	99.790	99.790	0.66%
Dec 10, 2024	99.140	99.140	99.140	99.140	0.08%
Dec 09, 2024	99.060	99.060	99.060	99.060	0.00%
Dec 06, 2024	99.060	99.060	99.060	99.060	0.12%
Dec 05, 2024	98.940	98.940	98.940	98.940	0.23%
Dec 04, 2024	98.710	98.710	98.710	98.710	0.66%
Dec 03, 2024	98.060	98.060	98.060	98.060	0.38%
Dec 02, 2024	97.690	97.690	97.690	97.690	0.86%
Nov 29, 2024	96.860	96.860	96.860	96.860	-0.50%
Nov 27, 2024	97.350	97.350	97.350	97.350	-0.82%
Nov 26, 2024	98.150	98.150	98.150	98.150	0.25%
Nov 25, 2024	97.910	97.910	97.910	97.910	0.35%

Highest: 99.790

Lowest: 96.860

Difference: 2.930

Average: 98.521

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	97.240	-1.780	-1.80%