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

Luxembourg

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47.690 +1.220 +2.63%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0976565332

Asset Class: Equity

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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 22, 2024	47.690	47.690	47.690	47.690	2.63%
Nov 21, 2024	46.470	46.470	46.470	46.470	0.28%
Nov 20, 2024	46.340	46.340	46.340	46.340	0.65%
Nov 19, 2024	46.040	46.040	46.040	46.040	0.85%
Nov 18, 2024	45.650	45.650	45.650	45.650	-0.11%
Nov 15, 2024	45.700	45.700	45.700	45.700	-0.93%
Nov 14, 2024	46.130	46.130	46.130	46.130	0.96%
Nov 13, 2024	45.690	45.690	45.690	45.690	-0.80%
Nov 12, 2024	46.060	46.060	46.060	46.060	-0.73%
Nov 11, 2024	46.400	46.400	46.400	46.400	0.83%
Nov 08, 2024	46.020	46.020	46.020	46.020	0.22%
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%

Highest: 47.690

Lowest: 44.810

Difference: 2.880

Average: 45.855

Change %: 3.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	47.690	+1.220	+2.63%