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

Luxembourg

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80.550 -0.230 -0.28%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231204701

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 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%
Jul 23, 2025	84.250	84.250	84.250	84.120	0.15%
Jul 22, 2025	84.120	84.120	84.120	84.040	0.10%
Jul 21, 2025	84.040	84.040	84.040	84.040	1.13%
Jul 18, 2025	83.100	83.100	83.810	83.100	-0.85%
Jul 17, 2025	83.810	83.810	83.870	83.810	-0.07%
Jul 16, 2025	83.870	83.870	83.870	83.530	0.41%
Jul 15, 2025	83.530	83.530	83.530	83.330	0.24%
Jul 14, 2025	83.330	83.330	83.330	83.330	0.01%
Jul 11, 2025	83.320	83.320	83.910	83.320	-0.70%
Jul 10, 2025	83.910	83.910	84.660	83.910	-0.89%
Jul 09, 2025	84.660	84.660	84.660	84.590	0.08%
Jul 08, 2025	84.590	84.590	85.280	84.310	0.33%
Jul 07, 2025	84.310	84.310	85.280	84.310	-1.14%
Jul 03, 2025	85.280	85.280	85.280	84.710	0.67%

Highest: 85.280

Lowest: 80.550

Difference: 4.730

Average: 83.299

Change %: -4.911

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Recent Quotes

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