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

Luxembourg

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32.920 +0.040 +0.12%

09/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0708995666

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.19M

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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 %
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%
Jun 05, 2025	32.360	32.360	32.360	32.360	0.72%
Jun 04, 2025	32.130	32.130	32.190	32.130	-0.19%
Jun 03, 2025	32.190	32.190	32.500	32.190	-0.95%
Jun 02, 2025	32.500	32.500	32.500	32.500	0.81%
May 30, 2025	32.240	32.240	32.320	32.240	-0.25%
May 29, 2025	32.320	32.320	32.320	32.250	0.22%
May 28, 2025	32.250	32.250	32.380	32.250	-0.40%
May 27, 2025	32.380	32.380	32.380	32.380	-0.12%
May 23, 2025	32.420	32.420	32.420	31.830	1.85%
May 22, 2025	31.830	31.830	32.120	31.830	-0.90%
May 21, 2025	32.120	32.120	32.540	31.970	0.47%
May 20, 2025	31.970	31.970	32.540	31.970	-1.75%
May 19, 2025	32.540	32.540	32.540	32.540	0.43%
May 16, 2025	32.400	32.400	32.410	32.400	-0.03%
May 15, 2025	32.410	32.410	32.410	31.970	1.38%
May 14, 2025	31.970	31.970	31.970	31.790	0.57%
May 13, 2025	31.790	31.790	31.960	30.820	-0.53%
May 12, 2025	31.960	31.960	31.960	30.820	3.70%

Highest: 32.920

Lowest: 30.820

Difference: 2.100

Average: 32.279

Change %: 6.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	32.920	+0.040	+0.12%