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Franklin India Fund I(acc)eur (0P00001SA0)

Luxembourg

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83.230 -0.900 -1.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231205427

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.54M

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0P00001SA0 Historical Data

Get free historical data for 0P00001SA0 fund. You'll find the end of day price of the Franklin India Fund I(acc)eur 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 %
Aug 28, 2025	83.230	83.230	84.130	83.230	-1.07%
Aug 27, 2025	84.130	84.130	84.130	84.130	0.17%
Aug 26, 2025	83.990	83.990	83.990	83.990	-1.37%
Aug 25, 2025	85.160	85.160	85.160	85.160	0.28%
Aug 22, 2025	84.920	84.920	86.110	84.920	-1.38%
Aug 21, 2025	86.110	86.110	86.110	86.060	0.06%
Aug 20, 2025	86.060	86.060	86.060	85.720	0.40%
Aug 19, 2025	85.720	85.720	85.720	84.930	0.93%
Aug 18, 2025	84.930	84.930	84.930	84.930	1.46%
Aug 15, 2025	83.710	83.710	83.710	83.610	0.12%
Aug 14, 2025	83.610	83.610	83.610	83.450	0.19%
Aug 13, 2025	83.450	83.450	83.450	82.770	0.82%
Aug 12, 2025	82.770	82.770	83.380	82.770	-0.73%
Aug 11, 2025	83.380	83.380	83.380	83.380	1.32%
Aug 08, 2025	82.290	82.290	82.910	82.290	-0.75%
Aug 07, 2025	82.910	82.910	82.910	82.840	0.08%
Aug 06, 2025	82.840	82.840	83.720	82.840	-1.05%
Aug 05, 2025	83.720	83.720	84.130	83.720	-0.49%
Aug 04, 2025	84.130	84.130	84.130	84.100	0.04%
Aug 01, 2025	84.100	84.100	85.500	84.100	-1.64%
Jul 31, 2025	85.500	85.500	85.520	85.500	-0.02%
Jul 30, 2025	85.520	85.520	85.520	85.520	-0.80%

Highest: 86.110

Lowest: 82.290

Difference: 3.820

Average: 84.190

Change %: -3.457

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