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

Luxembourg

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32.150 +0.200 +0.63%

29/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0708995666

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.97M

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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 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%
Jul 18, 2025	32.410	32.410	32.690	32.410	-0.86%
Jul 17, 2025	32.690	32.690	32.720	32.690	-0.09%
Jul 16, 2025	32.720	32.720	32.720	32.510	0.43%
Jul 15, 2025	32.580	32.580	32.580	32.510	0.22%
Jul 14, 2025	32.510	32.510	32.510	32.510	0.03%
Jul 11, 2025	32.500	32.500	32.740	32.500	-0.73%
Jul 10, 2025	32.740	32.740	33.030	32.740	-0.88%
Jul 09, 2025	33.030	33.030	33.030	33.010	0.06%
Jul 08, 2025	33.010	33.010	33.270	32.900	0.33%
Jul 07, 2025	32.900	32.900	33.270	32.900	-1.11%
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%

Highest: 33.310

Lowest: 31.950

Difference: 1.360

Average: 32.737

Change %: -3.685

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