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

Luxembourg

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75.970 -1.080 -1.40%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0231204701

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.52M

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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 %
Feb 14, 2025	75.970	75.970	75.970	75.970	-1.40%
Feb 13, 2025	77.050	77.050	77.050	77.050	0.59%
Feb 12, 2025	76.600	76.600	76.600	76.600	-0.48%
Feb 11, 2025	76.970	76.970	76.970	76.970	-1.23%
Feb 10, 2025	77.930	77.930	77.930	77.930	-0.88%
Feb 07, 2025	78.620	78.620	78.620	78.620	-0.19%
Feb 06, 2025	78.770	78.770	78.770	78.770	-0.76%
Feb 05, 2025	79.370	79.370	79.370	79.370	-0.69%
Feb 04, 2025	79.920	79.920	79.920	79.920	1.29%
Feb 03, 2025	78.900	78.900	78.900	78.900	0.05%
Jan 31, 2025	78.860	78.860	78.860	78.860	0.73%
Jan 30, 2025	78.290	78.290	78.290	78.290	0.10%
Jan 29, 2025	78.210	78.210	78.210	78.210	1.14%
Jan 28, 2025	77.330	77.330	77.330	77.330	0.26%
Jan 27, 2025	77.130	77.130	77.130	77.130	-1.29%
Jan 24, 2025	78.140	78.140	78.140	78.140	-1.28%
Jan 23, 2025	79.150	79.150	79.150	79.150	0.97%
Jan 22, 2025	78.390	78.390	78.390	78.390	0.33%
Jan 21, 2025	78.130	78.130	78.130	78.130	-1.80%

Highest: 79.920

Lowest: 75.970

Difference: 3.950

Average: 78.091

Change %: -4.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	75.970	-1.080	-1.40%