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Franklin Sealand China Prospect Fund A Cny (450003)

Shanghai

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1.024 +0.010 +0.79%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: China

Issuer: Franklin Templeton Sealand Fund Mgmt

Asset Class: Equity

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450003 Historical Data

Get free historical data for 450003 fund. You'll find the end of day price of the Franklin Sealand China Prospect Fund A Cny 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 %
Feb 21, 2025	1.024	1.024	1.024	1.024	0.79%
Feb 20, 2025	1.016	1.016	1.016	1.016	0.59%
Feb 19, 2025	1.010	1.010	1.010	1.010	1.20%
Feb 18, 2025	0.998	0.998	0.998	0.998	-1.38%
Feb 17, 2025	1.012	1.012	1.012	1.012	-0.39%
Feb 14, 2025	1.016	1.016	1.016	1.016	1.09%
Feb 13, 2025	1.005	1.005	1.005	1.005	-1.18%
Feb 12, 2025	1.017	1.017	1.017	1.017	1.50%
Feb 11, 2025	1.002	1.002	1.002	1.002	-0.10%
Feb 10, 2025	1.003	1.003	1.003	1.003	0.00%
Feb 07, 2025	1.003	1.003	1.003	1.003	0.70%
Feb 06, 2025	0.996	0.996	0.996	0.996	1.74%
Feb 05, 2025	0.979	0.979	0.979	0.979	0.00%
Jan 27, 2025	0.979	0.979	0.979	0.979	-4.39%
Feb 21, 2025	1.024	1.024	1.024	1.024	0.79%
Feb 20, 2025	1.016	1.016	1.016	1.016	0.59%
Feb 19, 2025	1.010	1.010	1.010	1.010	1.20%
Feb 18, 2025	0.998	0.998	0.998	0.998	-1.38%
Feb 17, 2025	1.012	1.012	1.012	1.012	-0.39%
Feb 14, 2025	1.016	1.016	1.016	1.016	1.09%
Feb 13, 2025	1.005	1.005	1.005	1.005	-1.18%
Feb 12, 2025	1.017	1.017	1.017	1.017	1.50%
Feb 11, 2025	1.002	1.002	1.002	1.002	-0.10%
Feb 10, 2025	1.003	1.003	1.003	1.003	0.00%
Feb 07, 2025	1.003	1.003	1.003	1.003	0.70%
Feb 06, 2025	0.996	0.996	0.996	0.996	1.74%
Feb 05, 2025	0.979	0.979	0.979	0.979	0.00%
Jan 27, 2025	0.979	0.979	0.979	0.979	-0.31%
Jan 24, 2025	0.982	0.982	0.982	0.982	1.76%
Jan 23, 2025	0.965	0.965	0.965	0.965	-0.41%

Highest: 1.024

Lowest: 0.965

Difference: 0.059

Average: 1.002

Change %: 5.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Sealand .	1.024	+0.010	+0.79%