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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

26.750 +0.260 +0.98%

24/10 - 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 %
Oct 24, 2025	26.750	26.750	26.750	26.490	0.98%
Oct 23, 2025	26.490	26.490	26.560	26.490	-0.26%
Oct 22, 2025	26.560	26.560	26.560	26.560	0.00%
Oct 21, 2025	26.560	26.560	26.800	26.560	-0.90%
Oct 20, 2025	26.800	26.800	26.800	26.800	0.26%
Oct 17, 2025	26.730	26.730	26.810	26.730	-0.30%
Oct 16, 2025	26.810	26.810	26.810	26.810	-0.92%
Oct 15, 2025	27.060	27.060	27.060	27.060	1.20%
Oct 14, 2025	26.740	26.740	26.740	26.330	0.75%
Oct 13, 2025	26.540	26.540	26.540	26.330	0.80%
Oct 10, 2025	26.330	26.330	26.490	26.330	-0.60%
Oct 09, 2025	26.490	26.490	26.640	26.490	-0.56%
Oct 08, 2025	26.640	26.640	26.640	26.640	0.57%
Oct 07, 2025	26.490	26.490	26.490	26.430	0.23%
Oct 06, 2025	26.430	26.430	26.430	26.430	0.95%
Oct 03, 2025	26.180	26.180	26.180	25.900	1.08%
Oct 02, 2025	25.900	25.900	25.970	25.900	-0.27%
Oct 01, 2025	25.970	25.970	25.970	25.970	0.66%
Sep 30, 2025	25.800	25.800	25.800	25.750	0.19%
Sep 29, 2025	25.750	25.750	25.750	25.750	0.31%
Sep 26, 2025	25.670	25.670	25.670	25.670	1.62%
Sep 25, 2025	25.260	25.260	25.260	25.260	-0.75%

Highest: 27.060

Lowest: 25.260

Difference: 1.800

Average: 26.361

Change %: 5.108

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin Utilitie.	26.750	+0.260	+0.98%
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