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Franklin Sealand Asia Opportunity (ex Japan) Fund (qdii) A (457001)

Shanghai

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1.146 -0.010 -1.13%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Franklin Templeton Sealand Fund Mgmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.4M

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457001 Historical Data

Get free historical data for 457001 fund. You'll find the end of day price of the Franklin Sealand Asia Opportunity (ex Japan) Fund (qdii) A 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 %
Nov 13, 2024	1.146	1.146	1.146	1.146	-1.13%
Nov 12, 2024	1.159	1.159	1.159	1.159	-2.45%
Nov 11, 2024	1.188	1.188	1.188	1.188	-0.08%
Nov 08, 2024	1.189	1.189	1.189	1.189	-1.88%
Nov 07, 2024	1.212	1.212	1.212	1.212	3.34%
Nov 06, 2024	1.173	1.173	1.173	1.173	-1.03%
Nov 05, 2024	1.185	1.185	1.185	1.185	0.92%
Nov 04, 2024	1.174	1.174	1.174	1.174	1.38%
Nov 01, 2024	1.158	1.158	1.158	1.158	0.44%
Oct 31, 2024	1.153	1.153	1.153	1.153	-1.12%
Oct 30, 2024	1.166	1.166	1.166	1.166	-0.35%
Oct 29, 2024	1.170	1.170	1.170	1.170	-1.03%
Oct 28, 2024	1.182	1.182	1.182	1.182	0.85%
Oct 25, 2024	1.172	1.172	1.172	1.172	0.48%
Oct 24, 2024	1.166	1.166	1.166	1.166	-0.55%
Oct 23, 2024	1.173	1.173	1.173	1.173	-0.50%
Oct 22, 2024	1.179	1.179	1.179	1.179	0.31%
Oct 21, 2024	1.175	1.175	1.175	1.175	-0.49%
Oct 18, 2024	1.181	1.181	1.181	1.181	1.61%
Oct 17, 2024	1.162	1.162	1.162	1.162	-0.29%
Oct 16, 2024	1.166	1.166	1.166	1.166	0.57%
Oct 15, 2024	1.159	1.159	1.159	1.159	-2.64%

Highest: 1.212

Lowest: 1.146

Difference: 0.066

Average: 1.172

Change %: -3.763

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