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

Luxembourg

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82.290 -0.620 -0.75%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231205427

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.45M

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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 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%
Jul 29, 2025	86.210	86.210	86.210	85.390	0.96%
Jul 28, 2025	85.390	85.390	85.390	85.390	0.05%
Jul 25, 2025	85.350	85.350	85.870	85.350	-0.61%
Jul 24, 2025	85.870	85.870	86.430	85.870	-0.65%
Jul 23, 2025	86.430	86.430	86.460	86.430	-0.03%
Jul 22, 2025	86.460	86.460	86.830	86.360	-0.43%
Jul 21, 2025	86.830	86.830	86.830	86.360	0.54%
Jul 18, 2025	86.360	86.360	87.280	86.360	-1.05%
Jul 17, 2025	87.280	87.280	87.280	87.070	0.24%
Jul 16, 2025	87.070	87.070	87.070	86.970	0.11%
Jul 15, 2025	86.970	86.970	86.970	86.970	0.82%
Jul 14, 2025	86.260	86.260	86.260	86.260	0.19%
Jul 11, 2025	86.100	86.100	86.650	86.100	-0.63%
Jul 10, 2025	86.650	86.650	87.260	86.650	-0.70%
Jul 09, 2025	87.260	87.260	87.260	87.160	0.11%

Highest: 87.280

Lowest: 82.290

Difference: 4.990

Average: 85.543

Change %: -5.587

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