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Franklin India Fund I(acc)usd (0P00001S9Z)

Luxembourg

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82.070 +0.770 +0.95%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0231204701

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.35M

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0P00001S9Z Historical Data

Get free historical data for 0P00001S9Z fund. You'll find the end of day price of the Franklin India Fund I(acc)usd 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 %
Jun 27, 2024	82.070	82.070	82.070	82.070	0.95%
Jun 26, 2024	81.300	81.300	81.300	81.300	-0.31%
Jun 25, 2024	81.550	81.550	81.550	81.550	0.39%
Jun 24, 2024	81.230	81.230	81.230	81.230	0.86%
Jun 21, 2024	80.540	80.540	80.540	80.540	-0.51%
Jun 20, 2024	80.950	80.950	80.950	80.950	0.37%
Jun 17, 2024	80.650	80.650	80.650	80.650	0.26%
Jun 14, 2024	80.440	80.440	80.440	80.440	0.68%
Jun 13, 2024	79.900	79.900	79.900	79.900	0.18%
Jun 12, 2024	79.760	79.760	79.760	79.760	0.67%
Jun 11, 2024	79.230	79.230	79.230	79.230	-0.21%
Jun 10, 2024	79.400	79.400	79.400	79.400	0.32%
Jun 07, 2024	79.150	79.150	79.150	79.150	1.11%
Jun 06, 2024	78.280	78.280	78.280	78.280	0.14%
Jun 05, 2024	78.170	78.170	78.170	78.170	4.51%
Jun 04, 2024	74.800	74.800	74.800	74.800	-5.04%
Jun 03, 2024	78.770	78.770	78.770	78.770	3.03%
May 31, 2024	76.450	76.450	76.450	76.450	0.04%
May 30, 2024	76.420	76.420	76.420	76.420	-0.52%
May 29, 2024	76.820	76.820	76.820	76.820	-0.88%
May 28, 2024	77.500	77.500	77.500	77.500	-0.68%

Highest: 82.070

Lowest: 74.800

Difference: 7.270

Average: 79.209

Change %: 5.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	82.070	+0.770	+0.95%