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Franklin Sealand China Prospect Fund H Cnh (960021)

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Franklin Sealand China Prospect Mixed Assets Fund historical data, for real-time data please try another search

1.361 -0.033 -2.37%

17/10 - Closed. Currency in CNH

Type: Fund

Market: China

ISIN: CNE1000025B5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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960021 Historical Data

Get free historical data for 960021 fund. You'll find the end of day price of the Franklin Sealand China Prospect Fund H Cnh 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 17, 2025	1.361	1.361	1.361	1.361	-2.37%
Oct 16, 2025	1.394	1.394	1.400	1.394	-0.43%
Oct 15, 2025	1.400	1.400	1.400	1.400	2.49%
Oct 14, 2025	1.366	1.366	1.388	1.366	-1.59%
Oct 13, 2025	1.388	1.388	1.388	1.388	-1.21%
Oct 10, 2025	1.405	1.405	1.405	1.405	-2.23%
Oct 09, 2025	1.437	1.437	1.437	1.437	1.99%
Sep 30, 2025	1.409	1.409	1.409	1.409	0.36%
Sep 29, 2025	1.404	1.404	1.404	1.388	1.15%
Sep 26, 2025	1.388	1.388	1.410	1.388	-1.56%
Sep 25, 2025	1.410	1.410	1.410	1.406	0.28%
Sep 24, 2025	1.406	1.406	1.406	1.406	0.79%
Sep 23, 2025	1.395	1.395	1.395	1.395	0.07%
Sep 22, 2025	1.394	1.394	1.394	1.387	0.50%
Sep 19, 2025	1.387	1.387	1.387	1.387	0.51%
Sep 18, 2025	1.380	1.380	1.395	1.380	-1.08%
Sep 17, 2025	1.395	1.395	1.395	1.376	1.38%
Sep 16, 2025	1.376	1.376	1.376	1.367	0.66%
Sep 15, 2025	1.367	1.367	1.367	1.366	0.07%
Sep 12, 2025	1.366	1.366	1.376	1.366	-0.73%

Highest: 1.437

Lowest: 1.361

Difference: 0.076

Average: 1.391

Change %: -1.090

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