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Franklin Utilities Fund A (0P0000SOHZ)

Taiwan

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Franklin Utilities historical data, for real-time data please try another search

24.800 +0.270 +1.10%

29/07 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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0P0000SOHZ Historical Data

Get free historical data for 0P0000SOHZ fund. You'll find the end of day price of the Franklin Utilities Fund A 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 %
Jul 29, 2025	24.800	24.800	24.800	24.530	1.10%
Jul 28, 2025	24.530	24.530	24.780	24.530	-1.01%
Jul 25, 2025	24.780	24.780	24.780	24.750	0.12%
Jul 24, 2025	24.750	24.750	24.930	24.750	-0.08%
Jul 23, 2025	24.770	24.770	24.930	24.630	-0.64%
Jul 22, 2025	24.930	24.930	24.930	24.630	1.22%
Jul 21, 2025	24.630	24.630	24.630	24.590	0.16%
Jul 18, 2025	24.590	24.590	24.590	24.060	1.86%
Jul 17, 2025	24.140	24.140	24.140	24.030	0.33%
Jul 16, 2025	24.060	24.060	24.250	24.030	0.12%
Jul 15, 2025	24.030	24.030	24.250	24.030	-0.91%
Jul 14, 2025	24.250	24.250	24.250	24.250	0.41%
Jul 11, 2025	24.150	24.150	24.190	24.150	-0.17%
Jul 10, 2025	24.190	24.190	24.190	24.040	0.62%
Jul 09, 2025	24.040	24.040	24.040	23.850	0.80%
Jul 08, 2025	23.850	23.850	24.100	23.850	-1.00%
Jul 07, 2025	24.090	24.090	24.100	24.090	-0.04%
Jul 03, 2025	24.100	24.100	24.100	23.910	0.79%
Jul 02, 2025	23.910	23.910	24.140	23.910	-0.95%
Jul 01, 2025	24.140	24.140	24.140	24.010	0.17%
Jun 30, 2025	24.100	24.100	24.100	24.010	0.37%

Highest: 24.930

Lowest: 23.850

Difference: 1.080

Average: 24.325

Change %: 3.290

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