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

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32.720 +0.640    +2.00%
22/11 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0708995666 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.53M
Franklin India Fund A(acc)HKD 32.720 +0.640 +2.00%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 32.720 32.720 32.720 32.720 2.00%
Nov 21, 2024 32.080 32.080 32.080 32.080 -0.28%
Nov 20, 2024 32.170 32.170 32.170 32.170 0.12%
Nov 19, 2024 32.130 32.130 32.130 32.130 0.88%
Nov 18, 2024 31.850 31.850 31.850 31.850 0.44%
Nov 15, 2024 31.710 31.710 31.710 31.710 -0.81%
Nov 14, 2024 31.970 31.970 31.970 31.970 0.60%
Nov 13, 2024 31.780 31.780 31.780 31.780 -1.33%
Nov 12, 2024 32.210 32.210 32.210 32.210 -1.01%
Nov 11, 2024 32.540 32.540 32.540 32.540 0.25%
Nov 08, 2024 32.460 32.460 32.460 32.460 -0.52%
Nov 07, 2024 32.630 32.630 32.630 32.630 -0.31%
Nov 06, 2024 32.730 32.730 32.730 32.730 1.08%
Nov 05, 2024 32.380 32.380 32.380 32.380 0.97%
Nov 04, 2024 32.070 32.070 32.070 32.070 -1.29%
Nov 01, 2024 32.490 32.490 32.490 32.490 0.59%
Oct 31, 2024 32.300 32.300 32.300 32.300 0.03%
Oct 30, 2024 32.290 32.290 32.290 32.290 -0.74%
Oct 29, 2024 32.530 32.530 32.530 32.530 -0.12%
Oct 28, 2024 32.570 32.570 32.570 32.570 0.93%
Oct 25, 2024 32.270 32.270 32.270 32.270 -0.92%
Highest: 32.730 Lowest: 31.710 Difference: 1.020 Average: 32.280 Change %: 0.461
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