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Franklin India Fund Z(acc)gbp (0P0000W9Y5)

London

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42.450 0.000 0.00%

27/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0768356759

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.67K

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0P0000W9Y5 Historical Data

Get free historical data for 0P0000W9Y5 fund. You'll find the end of day price of the Franklin India Fund Z(acc)gbp 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 27, 2025	42.450	42.450	42.450	42.450	0.00%
Aug 26, 2025	42.450	42.450	42.450	42.450	-1.32%
Aug 25, 2025	43.020	43.020	43.020	43.020	-0.19%
Aug 22, 2025	43.100	43.100	43.610	43.100	-1.17%
Aug 21, 2025	43.610	43.610	43.630	43.610	-0.05%
Aug 20, 2025	43.630	43.630	43.630	43.330	0.69%
Aug 19, 2025	43.330	43.330	43.330	42.950	0.88%
Aug 18, 2025	42.950	42.950	42.950	42.950	1.54%
Aug 15, 2025	42.300	42.300	42.300	42.120	0.43%
Aug 14, 2025	42.120	42.120	42.120	42.110	0.02%
Aug 13, 2025	42.110	42.110	42.110	41.920	0.45%
Aug 12, 2025	41.920	41.920	42.190	41.920	-0.64%
Aug 11, 2025	42.190	42.190	42.190	42.190	1.18%
Aug 08, 2025	41.700	41.700	42.080	41.700	-0.90%
Aug 07, 2025	42.080	42.080	42.320	42.080	-0.57%
Aug 06, 2025	42.320	42.320	42.660	42.320	-0.80%
Aug 05, 2025	42.660	42.660	42.950	42.660	-0.58%
Aug 04, 2025	42.910	42.910	42.950	42.910	-0.09%
Aug 01, 2025	42.950	42.950	43.260	42.950	-0.72%
Jul 31, 2025	43.260	43.260	43.260	43.180	0.19%
Jul 30, 2025	43.180	43.180	43.650	43.180	-1.08%
Jul 29, 2025	43.650	43.650	43.670	43.390	0.60%

Highest: 43.670

Lowest: 41.700

Difference: 1.970

Average: 42.722

Change %: -2.166

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