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Franklin Japan Fund A(acc)jpy (0P00000LVO)

Luxembourg

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1,686.310 +10.790 +0.64%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0116920520

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17B

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0P00000LVO Historical Data

Get free historical data for 0P00000LVO fund. You'll find the end of day price of the Franklin Japan Fund A(acc)jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	1,686.310	1,686.310	1,686.310	1,686.310	0.64%
Jan 29, 2025	1,675.520	1,675.520	1,675.520	1,675.520	-0.39%
Jan 28, 2025	1,682.090	1,682.090	1,682.090	1,682.090	1.70%
Jan 27, 2025	1,653.930	1,653.930	1,653.930	1,653.930	-1.85%
Jan 24, 2025	1,685.160	1,685.160	1,685.160	1,685.160	1.03%
Jan 23, 2025	1,668.010	1,668.010	1,668.010	1,668.010	0.31%
Jan 22, 2025	1,662.780	1,662.780	1,662.780	1,662.780	0.58%
Jan 21, 2025	1,653.120	1,653.120	1,653.120	1,653.120	0.79%
Jan 17, 2025	1,640.180	1,640.180	1,640.180	1,640.180	0.88%
Jan 16, 2025	1,625.810	1,625.810	1,625.810	1,625.810	-0.73%
Jan 15, 2025	1,637.770	1,637.770	1,637.770	1,637.770	0.72%
Jan 14, 2025	1,626.080	1,626.080	1,626.080	1,626.080	0.49%
Jan 10, 2025	1,618.160	1,618.160	1,618.160	1,618.160	-2.08%
Jan 08, 2025	1,652.550	1,652.550	1,652.550	1,652.550	-2.00%
Jan 30, 2025	1,686.310	1,686.310	1,686.310	1,686.310	0.64%
Jan 29, 2025	1,675.520	1,675.520	1,675.520	1,675.520	-0.39%
Jan 28, 2025	1,682.090	1,682.090	1,682.090	1,682.090	1.70%
Jan 27, 2025	1,653.930	1,653.930	1,653.930	1,653.930	-1.85%
Jan 24, 2025	1,685.160	1,685.160	1,685.160	1,685.160	1.03%
Jan 23, 2025	1,668.010	1,668.010	1,668.010	1,668.010	0.31%
Jan 22, 2025	1,662.780	1,662.780	1,662.780	1,662.780	0.58%
Jan 21, 2025	1,653.120	1,653.120	1,653.120	1,653.120	0.79%
Jan 17, 2025	1,640.180	1,640.180	1,640.180	1,640.180	0.88%
Jan 16, 2025	1,625.810	1,625.810	1,625.810	1,625.810	-0.73%
Jan 15, 2025	1,637.770	1,637.770	1,637.770	1,637.770	0.72%
Jan 14, 2025	1,626.080	1,626.080	1,626.080	1,626.080	0.49%
Jan 10, 2025	1,618.160	1,618.160	1,618.160	1,618.160	-2.08%
Jan 08, 2025	1,652.550	1,652.550	1,652.550	1,652.550	0.27%
Jan 07, 2025	1,648.100	1,648.100	1,648.100	1,648.100	-0.07%
Jan 06, 2025	1,649.330	1,649.330	1,649.330	1,649.330	0.78%

Highest: 1,686.310

Lowest: 1,618.160

Difference: 68.150

Average: 1,654.412

Change %: 3.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Japan Fu.	1,686.310	+10.790	+0.64%