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Franklin India Fund A(acc)hkd (0P0000USRZ)

Luxembourg

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32.720 +0.640 +2.00%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 25.53M

Type: Fund

Market: Luxembourg

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

ISIN: LU0708995666

Asset Class: Equity

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Historical Data
Holdings

0P0000USRZ Historical Data

Get free historical data for 0P0000USRZ fund. You'll find the end of day price of the Franklin India Fund A(acc)hkd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	32.720	32.720	32.720	32.720	2.00%
Nov 21, 2024	32.080	32.080	32.080	32.080	-0.28%
Nov 20, 2024	32.170	32.170	32.170	32.170	0.12%
Nov 19, 2024	32.130	32.130	32.130	32.130	0.88%
Nov 18, 2024	31.850	31.850	31.850	31.850	0.44%
Nov 15, 2024	31.710	31.710	31.710	31.710	-0.81%
Nov 14, 2024	31.970	31.970	31.970	31.970	0.60%
Nov 13, 2024	31.780	31.780	31.780	31.780	-1.33%
Nov 12, 2024	32.210	32.210	32.210	32.210	-1.01%
Nov 11, 2024	32.540	32.540	32.540	32.540	0.25%
Nov 08, 2024	32.460	32.460	32.460	32.460	-0.52%
Nov 07, 2024	32.630	32.630	32.630	32.630	-0.31%
Nov 06, 2024	32.730	32.730	32.730	32.730	1.08%
Nov 05, 2024	32.380	32.380	32.380	32.380	0.97%
Nov 04, 2024	32.070	32.070	32.070	32.070	-1.29%
Nov 01, 2024	32.490	32.490	32.490	32.490	0.59%
Oct 31, 2024	32.300	32.300	32.300	32.300	0.03%
Oct 30, 2024	32.290	32.290	32.290	32.290	-0.74%
Oct 29, 2024	32.530	32.530	32.530	32.530	-0.12%
Oct 28, 2024	32.570	32.570	32.570	32.570	0.93%
Oct 25, 2024	32.270	32.270	32.270	32.270	-0.92%

Highest: 32.730

Lowest: 31.710

Difference: 1.020

Average: 32.280

Change %: 0.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	32.720	+0.640	+2.00%