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

Luxembourg

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95.080 +0.270 +0.28%

21/11 - 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: 84.98M

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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 %
Nov 21, 2024	95.080	95.080	95.080	95.080	0.28%
Nov 20, 2024	94.810	94.810	94.810	94.810	0.65%
Nov 19, 2024	94.200	94.200	94.200	94.200	0.86%
Nov 18, 2024	93.400	93.400	93.400	93.400	-0.11%
Nov 15, 2024	93.500	93.500	93.500	93.500	-0.93%
Nov 14, 2024	94.380	94.380	94.380	94.380	0.95%
Nov 13, 2024	93.490	93.490	93.490	93.490	-0.80%
Nov 12, 2024	94.240	94.240	94.240	94.240	-0.73%
Nov 11, 2024	94.930	94.930	94.930	94.930	0.82%
Nov 08, 2024	94.160	94.160	94.160	94.160	0.21%
Nov 07, 2024	93.960	93.960	93.960	93.960	-0.85%
Nov 06, 2024	94.770	94.770	94.770	94.770	2.82%
Nov 05, 2024	92.170	92.170	92.170	92.170	0.52%
Nov 04, 2024	91.690	91.690	91.690	91.690	-1.58%
Nov 01, 2024	93.160	93.160	93.160	93.160	0.92%
Oct 31, 2024	92.310	92.310	92.310	92.310	-0.15%
Oct 30, 2024	92.450	92.450	92.450	92.450	-1.18%
Oct 29, 2024	93.550	93.550	93.550	93.550	-0.07%
Oct 28, 2024	93.620	93.620	93.620	93.620	0.71%
Oct 25, 2024	92.960	92.960	92.960	92.960	-0.61%
Oct 24, 2024	93.530	93.530	93.530	93.530	-0.48%
Oct 23, 2024	93.980	93.980	93.980	93.980	0.16%
Oct 22, 2024	93.830	93.830	93.830	93.830	-1.35%

Highest: 95.080

Lowest: 91.690

Difference: 3.390

Average: 93.660

Change %: -0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	95.080	+0.270	+0.28%