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

Luxembourg

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30.350 -0.560 -1.81%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 24.5M

Type: Fund

Market: Luxembourg

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

ISIN: LU0708995666

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	30.350	30.350	30.350	30.350	-1.81%
Jan 17, 2025	30.910	30.910	30.910	30.910	0.42%
Jan 16, 2025	30.780	30.780	30.780	30.780	-0.93%
Jan 15, 2025	31.070	31.070	31.070	31.070	1.30%
Jan 14, 2025	30.670	30.670	30.670	30.670	0.29%
Jan 13, 2025	30.580	30.580	30.580	30.580	-2.08%
Jan 10, 2025	31.230	31.230	31.230	31.230	-2.25%
Jan 08, 2025	31.950	31.950	31.950	31.950	-0.65%
Jan 07, 2025	32.160	32.160	32.160	32.160	0.12%
Jan 06, 2025	32.120	32.120	32.120	32.120	-1.62%
Jan 03, 2025	32.650	32.650	32.650	32.650	-0.52%
Jan 02, 2025	32.820	32.820	32.820	32.820	8.14%
Jan 21, 2025	30.350	30.350	30.350	30.350	-1.81%
Jan 17, 2025	30.910	30.910	30.910	30.910	0.42%
Jan 16, 2025	30.780	30.780	30.780	30.780	-0.93%
Jan 15, 2025	31.070	31.070	31.070	31.070	1.30%
Jan 14, 2025	30.670	30.670	30.670	30.670	0.29%
Jan 13, 2025	30.580	30.580	30.580	30.580	-2.08%
Jan 10, 2025	31.230	31.230	31.230	31.230	-2.25%
Jan 08, 2025	31.950	31.950	31.950	31.950	-0.65%
Jan 07, 2025	32.160	32.160	32.160	32.160	0.12%
Jan 06, 2025	32.120	32.120	32.120	32.120	-1.62%
Jan 03, 2025	32.650	32.650	32.650	32.650	-0.52%
Jan 02, 2025	32.820	32.820	32.820	32.820	1.86%
Dec 31, 2024	32.220	32.220	32.220	32.220	-0.12%
Dec 30, 2024	32.260	32.260	32.260	32.260	-0.49%
Dec 27, 2024	32.420	32.420	32.420	32.420	-0.67%
Dec 26, 2024	32.640	32.640	32.640	32.640	0.09%
Dec 24, 2024	32.610	32.610	32.610	32.610	0.15%
Dec 23, 2024	32.560	32.560	32.560	32.560	-0.09%

Highest: 32.820

Lowest: 30.350

Difference: 2.470

Average: 31.643

Change %: -6.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	30.350	-0.560	-1.81%