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Franklin Sealand Asia Opportunity (ex Japan) Fund (qdii) A (457001)

Shanghai

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1.187 +0.020 +1.56%

24/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 252.4M

Type: Fund

Market: China

Asset Class: Equity

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457001 Historical Data

Get free historical data for 457001 fund. You'll find the end of day price of the Franklin Sealand Asia Opportunity (ex Japan) Fund (qdii) A 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 24, 2025	1.187	1.187	1.187	1.187	1.56%
Jan 23, 2025	1.169	1.169	1.169	1.169	0.40%
Jan 22, 2025	1.164	1.164	1.164	1.164	-0.46%
Jan 21, 2025	1.170	1.170	1.170	1.170	-0.47%
Jan 20, 2025	1.175	1.175	1.175	1.175	0.86%
Jan 17, 2025	1.165	1.165	1.165	1.165	1.26%
Jan 16, 2025	1.151	1.151	1.151	1.151	0.66%
Jan 15, 2025	1.143	1.143	1.143	1.143	0.55%
Jan 14, 2025	1.137	1.137	1.137	1.137	1.31%
Jan 13, 2025	1.122	1.122	1.122	1.122	-2.00%
Jan 10, 2025	1.145	1.145	1.145	1.145	-1.06%
Jan 09, 2025	1.158	1.158	1.158	1.158	-2.51%
Jan 24, 2025	1.187	1.187	1.187	1.187	1.56%
Jan 23, 2025	1.169	1.169	1.169	1.169	0.40%
Jan 22, 2025	1.164	1.164	1.164	1.164	-0.46%
Jan 21, 2025	1.170	1.170	1.170	1.170	-0.47%
Jan 20, 2025	1.175	1.175	1.175	1.175	0.86%
Jan 17, 2025	1.165	1.165	1.165	1.165	1.26%
Jan 16, 2025	1.151	1.151	1.151	1.151	0.66%
Jan 15, 2025	1.143	1.143	1.143	1.143	0.55%
Jan 14, 2025	1.137	1.137	1.137	1.137	1.31%
Jan 13, 2025	1.122	1.122	1.122	1.122	-2.00%
Jan 10, 2025	1.145	1.145	1.145	1.145	-1.06%
Jan 09, 2025	1.158	1.158	1.158	1.158	-0.61%
Jan 08, 2025	1.165	1.165	1.165	1.165	-1.02%
Jan 07, 2025	1.177	1.177	1.177	1.177	-0.41%
Jan 06, 2025	1.181	1.181	1.181	1.181	0.70%
Jan 03, 2025	1.173	1.173	1.173	1.173	1.05%
Jan 02, 2025	1.161	1.161	1.161	1.161	-0.82%
Dec 31, 2024	1.171	1.171	1.171	1.171	-0.07%

Highest: 1.187

Lowest: 1.122

Difference: 0.065

Average: 1.160

Change %: 1.357

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