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

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87.130 -1.490    -1.68%
12/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0231205427 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.91M
Franklin India Fund I acc EUR 87.130 -1.490 -1.68%

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.
Time Frame:
13/05/2025 - 13/06/2025
 
Date Price Open High Low Change %
Jun 12, 2025 87.130 87.130 88.620 87.130 -1.68%
Jun 11, 2025 88.620 88.620 88.620 88.620 -0.63%
Jun 10, 2025 89.180 89.180 89.180 89.180 -0.01%
Jun 09, 2025 89.190 89.190 89.190 89.190 -0.11%
Jun 06, 2025 89.290 89.290 89.290 87.560 1.98%
Jun 05, 2025 87.560 87.560 87.560 87.560 0.51%
Jun 04, 2025 87.120 87.120 87.890 87.120 -0.59%
Jun 03, 2025 87.640 87.640 87.890 87.640 -0.28%
Jun 02, 2025 87.890 87.890 87.890 87.890 -0.06%
May 30, 2025 87.940 87.940 87.940 87.940 -0.10%
May 29, 2025 88.030 88.030 88.470 88.030 -0.50%
May 28, 2025 88.470 88.470 88.510 88.470 -0.05%
May 27, 2025 88.510 88.510 88.510 88.510 0.08%
May 23, 2025 88.440 88.440 88.440 87.540 1.03%
May 22, 2025 87.540 87.540 87.950 87.540 -0.47%
May 21, 2025 87.950 87.950 89.860 87.880 0.08%
May 20, 2025 87.880 87.880 89.860 87.880 -2.20%
May 19, 2025 89.860 89.860 89.860 89.860 -0.47%
May 16, 2025 90.280 90.280 90.280 90.100 0.20%
May 15, 2025 90.100 90.100 90.100 89.010 1.22%
May 14, 2025 89.010 89.010 89.010 88.430 0.66%
May 13, 2025 88.430 88.430 89.750 85.430 -1.47%
Highest: 90.280 Lowest: 85.430 Difference: 4.850 Average: 88.457 Change %: -2.919
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