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Franklin India Fund I(acc)usd (0P00001S9Z)

Luxembourg

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79.620 +0.510 +0.64%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231204701

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00001S9Z Historical Data

Get free historical data for 0P00001S9Z fund. You'll find the end of day price of the Franklin India Fund I(acc)usd 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 %
May 09, 2025	79.620	79.620	79.620	79.110	0.64%
May 08, 2025	79.110	79.110	81.600	79.110	-3.05%
May 07, 2025	81.600	81.600	81.600	81.470	0.16%
May 06, 2025	81.470	81.470	82.540	81.470	-1.30%
May 05, 2025	82.540	82.540	82.540	82.540	0.47%
May 02, 2025	82.150	82.150	82.150	82.150	0.56%
May 01, 2025	81.690	81.690	81.690	81.210	0.17%
Apr 30, 2025	81.550	81.550	81.550	81.210	0.42%
Apr 29, 2025	81.210	81.210	81.210	81.150	0.07%
Apr 28, 2025	81.150	81.150	81.150	81.150	1.24%
Apr 25, 2025	80.160	80.160	80.160	80.160	-1.68%
Apr 24, 2025	81.530	81.530	81.530	81.530	0.51%
Apr 23, 2025	81.120	81.120	81.120	81.120	-0.60%
Apr 22, 2025	81.610	81.610	81.610	80.620	1.23%
Apr 21, 2025	80.620	80.620	80.620	80.620	1.24%
Apr 17, 2025	79.630	79.630	79.630	77.980	2.12%
Apr 16, 2025	77.980	77.980	78.140	77.980	-0.20%
Apr 15, 2025	78.140	78.140	78.140	76.740	1.82%
Apr 14, 2025	76.740	76.740	76.740	76.740	0.34%
Apr 11, 2025	76.480	76.480	76.480	75.370	1.47%

Highest: 82.540

Lowest: 75.370

Difference: 7.170

Average: 80.305

Change %: 5.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	79.620	+0.510	+0.64%