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Franklin Biotechnology Discovery Fund A(acc)usd (0P00000SX6)

Madrid

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40.660 -0.060 -0.15%

31/07 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0109394709

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00000SX6 Historical Data

Get free historical data for 0P00000SX6 fund. You'll find the end of day price of the Franklin Biotechnology Discovery Fund A(acc)usd 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 31, 2025	40.660	40.660	40.720	40.660	-0.15%
Jul 30, 2025	40.720	40.720	40.720	40.430	0.72%
Jul 29, 2025	40.430	40.430	40.430	40.350	0.20%
Jul 28, 2025	40.350	40.350	40.350	40.350	-1.20%
Jul 25, 2025	40.840	40.840	40.920	40.840	-0.20%
Jul 24, 2025	40.920	40.920	40.940	40.920	-0.05%
Jul 23, 2025	40.940	40.940	40.940	39.000	4.97%
Jul 22, 2025	39.000	39.000	39.000	38.620	0.98%
Jul 21, 2025	38.620	38.620	38.620	38.620	-0.13%
Jul 18, 2025	38.670	38.670	39.290	38.670	-1.58%
Jul 17, 2025	39.290	39.290	39.290	39.000	0.74%
Jul 16, 2025	39.000	39.000	39.000	38.430	1.48%
Jul 15, 2025	38.430	38.430	39.260	38.430	-2.11%
Jul 14, 2025	39.260	39.260	39.260	39.260	1.53%
Jul 11, 2025	38.670	38.670	39.330	38.670	-1.68%
Jul 10, 2025	39.330	39.330	39.330	39.040	0.74%
Jul 09, 2025	39.040	39.040	39.040	37.870	3.09%
Jul 08, 2025	37.870	37.870	37.870	37.740	0.34%
Jul 07, 2025	37.740	37.740	37.740	37.740	-1.46%
Jul 03, 2025	38.300	38.300	38.300	38.110	0.50%
Jul 02, 2025	38.110	38.110	38.110	37.500	1.63%
Jul 01, 2025	37.500	37.500	37.500	37.340	0.43%

Highest: 40.940

Lowest: 37.340

Difference: 3.600

Average: 39.259

Change %: 8.891

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