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Franklin India Fund W(acc)eur (0P0000ZT8U)

Luxembourg

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45.920 -0.400 -0.86%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU0976565332

Asset Class: Equity

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Historical Data
Holdings

0P0000ZT8U Historical Data

Get free historical data for 0P0000ZT8U fund. You'll find the end of day price of the Franklin India Fund W(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 07, 2024	45.920	45.920	45.920	45.920	-0.86%
Nov 06, 2024	46.320	46.320	46.320	46.320	2.82%
Nov 05, 2024	45.050	45.050	45.050	45.050	0.54%
Nov 04, 2024	44.810	44.810	44.810	44.810	-1.58%
Nov 01, 2024	45.530	45.530	45.530	45.530	0.91%
Oct 31, 2024	45.120	45.120	45.120	45.120	-0.13%
Oct 30, 2024	45.180	45.180	45.180	45.180	-1.18%
Oct 29, 2024	45.720	45.720	45.720	45.720	-0.09%
Oct 28, 2024	45.760	45.760	45.760	45.760	0.73%
Oct 25, 2024	45.430	45.430	45.430	45.430	-0.61%
Oct 24, 2024	45.710	45.710	45.710	45.710	-0.48%
Oct 23, 2024	45.930	45.930	45.930	45.930	0.15%
Oct 22, 2024	45.860	45.860	45.860	45.860	-1.33%
Oct 21, 2024	46.480	46.480	46.480	46.480	0.32%
Oct 18, 2024	46.330	46.330	46.330	46.330	0.06%
Oct 17, 2024	46.300	46.300	46.300	46.300	-1.51%
Oct 16, 2024	47.010	47.010	47.010	47.010	0.53%
Oct 15, 2024	46.760	46.760	46.760	46.760	-0.32%
Oct 14, 2024	46.910	46.910	46.910	46.910	0.99%
Oct 11, 2024	46.450	46.450	46.450	46.450	0.54%
Oct 10, 2024	46.200	46.200	46.200	46.200	-0.77%
Oct 09, 2024	46.560	46.560	46.560	46.560	0.91%
Oct 08, 2024	46.140	46.140	46.140	46.140	2.37%

Highest: 47.010

Lowest: 44.810

Difference: 2.200

Average: 45.977

Change %: 1.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	45.920	-0.400	-0.86%