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Franklin Japan Fund A(acc)eur (0P00001E1O)

Luxembourg

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10.700 -0.120 -1.11%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231790675

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.36M

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0P00001E1O Historical Data

Get free historical data for 0P00001E1O fund. You'll find the end of day price of the Franklin Japan Fund A(acc)eur 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 %
Jun 13, 2025	10.700	10.700	10.820	10.700	-1.11%
Jun 12, 2025	10.820	10.820	10.820	10.770	0.46%
Jun 11, 2025	10.770	10.770	10.770	10.770	-0.92%
Jun 10, 2025	10.870	10.870	10.930	10.870	-0.55%
Jun 09, 2025	10.930	10.930	10.930	10.930	0.09%
Jun 06, 2025	10.920	10.920	10.920	10.810	1.02%
Jun 05, 2025	10.810	10.810	10.970	10.810	-1.46%
Jun 04, 2025	10.970	10.970	10.970	10.930	0.37%
Jun 03, 2025	10.930	10.930	10.950	10.930	-0.18%
Jun 02, 2025	10.950	10.950	10.950	10.950	1.20%
May 30, 2025	10.820	10.820	10.820	10.760	0.56%
May 29, 2025	10.760	10.760	10.800	10.760	-0.37%
May 28, 2025	10.800	10.800	10.980	10.800	-1.64%
May 27, 2025	10.980	10.980	10.980	10.980	2.81%
May 23, 2025	10.680	10.680	10.680	10.540	0.19%
May 22, 2025	10.660	10.660	10.660	10.540	1.14%
May 21, 2025	10.540	10.540	10.610	10.540	-0.66%
May 20, 2025	10.610	10.610	10.630	10.610	-0.19%
May 19, 2025	10.630	10.630	10.630	10.630	-0.28%
May 16, 2025	10.660	10.660	10.660	10.610	0.47%
May 15, 2025	10.610	10.610	10.610	10.560	0.47%

Highest: 10.980

Lowest: 10.540

Difference: 0.440

Average: 10.782

Change %: 1.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Japan Fu.	10.700	-0.120	-1.11%