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Franklin Sealand Greater China Select Fund(qdii) Cny (000934)

Shanghai

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2.274 -0.002 -0.09%

20/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: China

Issuer: Franklin Templeton Sealand Fund Mgmt

Asset Class: Equity

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000934 Historical Data

Get free historical data for 000934 fund. You'll find the end of day price of the Franklin Sealand Greater China Select Fund(qdii) 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 20, 2025	2.274	2.274	2.274	2.274	-0.09%
Feb 19, 2025	2.276	2.276	2.276	2.276	0.31%
Feb 18, 2025	2.269	2.269	2.269	2.269	0.93%
Feb 17, 2025	2.248	2.248	2.248	2.248	-0.04%
Feb 14, 2025	2.249	2.249	2.249	2.249	2.79%
Feb 13, 2025	2.188	2.188	2.188	2.188	-0.73%
Feb 12, 2025	2.204	2.204	2.204	2.204	3.23%
Feb 11, 2025	2.135	2.135	2.135	2.135	-1.20%
Feb 10, 2025	2.161	2.161	2.161	2.161	2.22%
Feb 07, 2025	2.114	2.114	2.114	2.114	1.54%
Feb 06, 2025	2.082	2.082	2.082	2.082	2.41%
Feb 05, 2025	2.033	2.033	2.033	2.033	2.26%
Jan 27, 2025	1.988	1.988	1.988	1.988	-1.54%
Jan 24, 2025	2.019	2.019	2.019	2.019	1.97%
Jan 23, 2025	1.980	1.980	1.980	1.980	-12.93%
Feb 20, 2025	2.274	2.274	2.274	2.274	-0.09%
Feb 19, 2025	2.276	2.276	2.276	2.276	0.31%
Feb 18, 2025	2.269	2.269	2.269	2.269	0.93%
Feb 17, 2025	2.248	2.248	2.248	2.248	-0.04%
Feb 14, 2025	2.249	2.249	2.249	2.249	2.79%
Feb 13, 2025	2.188	2.188	2.188	2.188	-0.73%
Feb 12, 2025	2.204	2.204	2.204	2.204	3.23%
Feb 11, 2025	2.135	2.135	2.135	2.135	-1.20%
Feb 10, 2025	2.161	2.161	2.161	2.161	2.22%
Feb 07, 2025	2.114	2.114	2.114	2.114	1.54%
Feb 06, 2025	2.082	2.082	2.082	2.082	2.41%
Feb 05, 2025	2.033	2.033	2.033	2.033	2.26%
Jan 27, 2025	1.988	1.988	1.988	1.988	-1.54%
Jan 24, 2025	2.019	2.019	2.019	2.019	1.97%
Jan 23, 2025	1.980	1.980	1.980	1.980	-0.15%

Highest: 2.276

Lowest: 1.980

Difference: 0.296

Average: 2.148

Change %: 14.675

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