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

Luxembourg

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89.120 +0.590 +0.67%

10/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0231205427

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.6M

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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 %
Jun 10, 2024	89.120	89.120	89.120	89.120	0.67%
Jun 07, 2024	88.530	88.530	88.530	88.530	1.95%
Jun 06, 2024	86.840	86.840	86.840	86.840	0.00%
Jun 05, 2024	86.840	86.840	86.840	86.840	4.58%
Jun 04, 2024	83.040	83.040	83.040	83.040	-4.89%
Jun 03, 2024	87.310	87.310	87.310	87.310	2.57%
May 31, 2024	85.120	85.120	85.120	85.120	-0.15%
May 30, 2024	85.250	85.250	85.250	85.250	-0.78%
May 29, 2024	85.920	85.920	85.920	85.920	-0.32%
May 28, 2024	86.200	86.200	86.200	86.200	-0.79%
May 24, 2024	86.890	86.890	86.890	86.890	-0.10%
May 23, 2024	86.980	86.980	86.980	86.980	0.81%
May 22, 2024	86.280	86.280	86.280	86.280	0.48%
May 21, 2024	85.870	85.870	85.870	85.870	-0.66%
May 20, 2024	86.440	86.440	86.440	86.440	0.22%
May 17, 2024	86.250	86.250	86.250	86.250	0.78%
May 16, 2024	85.580	85.580	85.580	85.580	0.86%
May 15, 2024	84.850	84.850	84.850	84.850	-0.01%
May 14, 2024	84.860	84.860	84.860	84.860	0.41%
May 13, 2024	84.510	84.510	84.510	84.510	-0.24%

Highest: 89.120

Lowest: 83.040

Difference: 6.080

Average: 86.134

Change %: 5.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	89.120	+0.590	+0.67%