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Franklin India Fund A(acc)hkd (0P0000USRZ)

Luxembourg

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33.270 +0.220 +0.67%

03/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0708995666

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.55M

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0P0000USRZ Historical Data

Get free historical data for 0P0000USRZ fund. You'll find the end of day price of the Franklin India Fund A(acc)hkd 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 03, 2025	33.270	33.270	33.270	33.050	0.67%
Jul 02, 2025	33.050	33.050	33.310	33.050	-0.78%
Jul 01, 2025	33.310	33.310	33.310	33.240	0.21%
Jun 30, 2025	33.240	33.240	33.240	33.240	-0.42%
Jun 27, 2025	33.380	33.380	33.380	33.290	0.27%
Jun 26, 2025	33.290	33.290	33.290	32.930	1.09%
Jun 25, 2025	32.930	32.930	32.930	32.280	0.86%
Jun 24, 2025	32.650	32.650	32.650	32.280	1.15%
Jun 23, 2025	32.280	32.280	32.280	32.280	0.25%
Jun 20, 2025	32.200	32.200	32.200	32.200	0.34%
Jun 18, 2025	32.090	32.090	32.090	32.090	-0.12%
Jun 17, 2025	32.130	32.130	32.570	32.130	-1.35%
Jun 16, 2025	32.570	32.570	32.570	32.220	1.09%
Jun 13, 2025	32.220	32.220	32.600	32.220	-1.17%
Jun 12, 2025	32.600	32.600	32.890	32.600	-0.88%
Jun 11, 2025	32.890	32.890	32.930	32.890	-0.12%
Jun 10, 2025	32.930	32.930	32.930	32.920	0.03%
Jun 09, 2025	32.920	32.920	32.920	32.920	0.12%
Jun 06, 2025	32.880	32.880	32.880	32.360	1.61%

Highest: 33.380

Lowest: 32.090

Difference: 1.290

Average: 32.781

Change %: 2.812

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