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

Luxembourg

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31.150 +0.370 +1.20%

21/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0708995666

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.59M

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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 %
Apr 21, 2025	31.150	31.150	31.150	31.150	1.20%
Apr 17, 2025	30.780	30.780	30.780	30.130	2.16%
Apr 16, 2025	30.130	30.130	30.190	30.130	-0.20%
Apr 15, 2025	30.190	30.190	30.190	30.190	1.86%
Apr 14, 2025	29.640	29.640	29.640	29.640	0.34%
Apr 11, 2025	29.540	29.540	29.540	29.120	1.44%
Apr 10, 2025	29.120	29.120	29.120	29.120	-1.62%
Apr 09, 2025	29.600	29.600	29.600	28.760	2.92%
Apr 08, 2025	28.760	28.760	28.760	28.760	0.00%
Apr 07, 2025	28.760	28.760	28.760	28.760	-0.86%
Apr 04, 2025	29.010	29.010	30.410	29.010	-3.40%
Apr 03, 2025	30.030	30.030	30.410	30.030	-1.25%
Apr 02, 2025	30.410	30.410	30.410	29.970	1.47%
Apr 01, 2025	29.970	29.970	30.200	29.970	-0.76%
Mar 31, 2025	30.200	30.200	30.200	30.200	0.27%
Mar 28, 2025	30.120	30.120	30.360	30.120	-0.79%
Mar 27, 2025	30.360	30.360	30.360	30.160	0.66%
Mar 26, 2025	30.160	30.160	30.450	30.160	-0.95%
Mar 25, 2025	30.450	30.450	30.690	30.450	-0.78%
Mar 24, 2025	30.690	30.690	30.690	30.690	1.12%

Highest: 31.150

Lowest: 28.760

Difference: 2.390

Average: 29.954

Change %: 2.636

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