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

Luxembourg

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32.010 +0.160 +0.50%

19/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0708995666

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.58M

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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 %
Aug 19, 2025	32.010	32.010	32.010	31.850	0.50%
Aug 18, 2025	31.850	31.850	31.850	31.850	1.05%
Aug 15, 2025	31.520	31.520	31.520	31.370	0.48%
Aug 14, 2025	31.370	31.370	31.510	31.370	-0.44%
Aug 13, 2025	31.510	31.510	31.510	31.190	1.03%
Aug 12, 2025	31.190	31.190	31.230	31.190	-0.13%
Aug 11, 2025	31.230	31.230	31.230	31.230	0.97%
Aug 08, 2025	30.930	30.930	31.190	30.930	-0.83%
Aug 07, 2025	31.190	31.190	31.190	31.170	0.06%
Aug 06, 2025	31.170	31.170	31.270	31.170	-0.32%
Aug 05, 2025	31.270	31.270	31.410	31.270	-0.45%
Aug 04, 2025	31.410	31.410	31.410	31.410	0.00%
Aug 01, 2025	31.410	31.410	31.500	31.410	-0.29%
Jul 31, 2025	31.500	31.500	31.540	31.500	-0.13%
Jul 30, 2025	31.540	31.540	31.540	31.540	-1.90%
Jul 29, 2025	32.150	32.150	32.150	31.950	0.63%
Jul 28, 2025	31.950	31.950	31.950	31.950	-1.27%
Jul 25, 2025	32.360	32.360	32.600	32.360	-0.74%
Jul 24, 2025	32.600	32.600	32.860	32.600	-0.79%
Jul 23, 2025	32.860	32.860	32.860	32.810	0.15%
Jul 22, 2025	32.810	32.810	32.810	32.780	0.09%
Jul 21, 2025	32.780	32.780	32.780	32.780	1.14%

Highest: 32.860

Lowest: 30.930

Difference: 1.930

Average: 31.755

Change %: -1.234

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