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Franklin India Fund N(acc)eur (0P00001SBE)

Luxembourg

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71.460 -1.310 -1.80%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0231205856

Asset Class: Equity

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Holdings

0P00001SBE Historical Data

Get free historical data for 0P00001SBE fund. You'll find the end of day price of the Franklin India Fund N(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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	71.460	71.460	71.460	71.460	-1.80%
Dec 19, 2024	72.770	72.770	72.770	72.770	0.57%
Dec 18, 2024	72.360	72.360	72.360	72.360	-0.52%
Dec 17, 2024	72.740	72.740	72.740	72.740	-0.53%
Dec 16, 2024	73.130	73.130	73.130	73.130	0.40%
Dec 13, 2024	72.840	72.840	72.840	72.840	0.18%
Dec 12, 2024	72.710	72.710	72.710	72.710	-0.89%
Dec 11, 2024	73.360	73.360	73.360	73.360	0.66%
Dec 10, 2024	72.880	72.880	72.880	72.880	0.07%
Dec 09, 2024	72.830	72.830	72.830	72.830	-0.01%
Dec 06, 2024	72.840	72.840	72.840	72.840	0.12%
Dec 05, 2024	72.750	72.750	72.750	72.750	0.22%
Dec 04, 2024	72.590	72.590	72.590	72.590	0.67%
Dec 03, 2024	72.110	72.110	72.110	72.110	0.38%
Dec 02, 2024	71.840	71.840	71.840	71.840	0.84%
Nov 29, 2024	71.240	71.240	71.240	71.240	-0.52%
Nov 27, 2024	71.610	71.610	71.610	71.610	-0.82%
Nov 26, 2024	72.200	72.200	72.200	72.200	0.24%
Nov 25, 2024	72.030	72.030	72.030	72.030	0.33%

Highest: 73.360

Lowest: 71.240

Difference: 2.120

Average: 72.436

Change %: -0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	71.460	-1.310	-1.80%