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

Luxembourg

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94.240 -0.690 -0.73%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU0231205427

Asset Class: Equity

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Holdings

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 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%
Oct 21, 2024	95.110	95.110	95.110	95.110	0.32%
Oct 18, 2024	94.810	94.810	94.810	94.810	0.08%
Oct 17, 2024	94.730	94.730	94.730	94.730	-1.51%
Oct 16, 2024	96.180	96.180	96.180	96.180	0.52%
Oct 15, 2024	95.680	95.680	95.680	95.680	-0.31%
Oct 14, 2024	95.980	95.980	95.980	95.980	0.99%

Highest: 96.180

Lowest: 91.690

Difference: 4.490

Average: 93.991

Change %: -0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	94.240	-0.690	-0.73%