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Franklin India Fund A(acc)eur-h1 (0P00015XGR)

Luxembourg

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16.790 +0.110 +0.66%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1212701376

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.34M

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0P00015XGR Historical Data

Get free historical data for 0P00015XGR fund. You'll find the end of day price of the Franklin India Fund A(acc)eur-h1 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 %
Sep 02, 2025	16.790	16.790	16.790	16.790	0.66%
Aug 29, 2025	16.680	16.680	16.850	16.680	-1.01%
Aug 28, 2025	16.850	16.850	16.970	16.850	-0.71%
Aug 27, 2025	16.970	16.970	16.970	16.970	0.12%
Aug 26, 2025	16.950	16.950	16.950	16.950	-1.11%
Aug 25, 2025	17.140	17.140	17.140	17.140	-0.70%
Aug 22, 2025	17.260	17.260	17.330	17.260	-0.40%
Aug 21, 2025	17.330	17.330	17.390	17.330	-0.35%
Aug 20, 2025	17.390	17.390	17.390	17.320	0.40%
Aug 19, 2025	17.320	17.320	17.320	17.190	0.76%
Aug 18, 2025	17.190	17.190	17.190	17.190	1.18%
Aug 15, 2025	16.990	16.990	16.990	16.900	0.53%
Aug 14, 2025	16.900	16.900	16.950	16.900	-0.29%
Aug 13, 2025	16.950	16.950	16.950	16.770	1.07%
Aug 12, 2025	16.770	16.770	16.800	16.770	-0.18%
Aug 11, 2025	16.800	16.800	16.800	16.800	1.02%
Aug 08, 2025	16.630	16.630	16.780	16.630	-0.89%
Aug 07, 2025	16.780	16.780	16.780	16.770	0.06%
Aug 06, 2025	16.770	16.770	16.830	16.770	-0.36%
Aug 05, 2025	16.830	16.830	16.900	16.830	-0.41%
Aug 04, 2025	16.900	16.900	16.900	16.900	0.00%

Highest: 17.390

Lowest: 16.630

Difference: 0.760

Average: 16.961

Change %: -0.651

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