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

Luxembourg

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82.400 -0.330 -0.40%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231204701

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Aug 22, 2025	82.400	82.400	82.730	82.400	-0.40%
Aug 21, 2025	82.730	82.730	83.020	82.730	-0.35%
Aug 20, 2025	83.020	83.020	83.020	82.660	0.44%
Aug 19, 2025	82.660	82.660	82.660	82.050	0.74%
Aug 18, 2025	82.050	82.050	82.050	82.050	1.17%
Aug 15, 2025	81.100	81.100	81.100	80.640	0.57%
Aug 14, 2025	80.640	80.640	80.840	80.640	-0.25%
Aug 13, 2025	80.840	80.840	80.840	80.000	1.05%
Aug 12, 2025	80.000	80.000	80.110	80.000	-0.14%
Aug 11, 2025	80.110	80.110	80.110	80.110	0.98%
Aug 08, 2025	79.330	79.330	80.000	79.330	-0.84%
Aug 07, 2025	80.000	80.000	80.000	79.940	0.08%
Aug 06, 2025	79.940	79.940	80.210	79.940	-0.34%
Aug 05, 2025	80.210	80.210	80.570	80.210	-0.45%
Aug 04, 2025	80.570	80.570	80.570	80.570	0.02%
Aug 01, 2025	80.550	80.550	80.780	80.550	-0.28%
Jul 31, 2025	80.780	80.780	80.880	80.780	-0.12%
Jul 30, 2025	80.880	80.880	82.440	80.880	-1.89%
Jul 29, 2025	82.440	82.440	82.440	81.940	0.61%
Jul 28, 2025	81.940	81.940	81.940	81.940	-1.24%
Jul 25, 2025	82.970	82.970	83.590	82.970	-0.74%
Jul 24, 2025	83.590	83.590	84.250	83.590	-0.78%

Highest: 84.250

Lowest: 79.330

Difference: 4.920

Average: 81.307

Change %: -2.196

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