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Franklin Gold & Precious Metals Fund A(acc)hkd (0P0000O30F)

Luxembourg

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11.130 +0.410 +3.82%

04/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0498741114

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.33M

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0P0000O30F Historical Data

Get free historical data for 0P0000O30F fund. You'll find the end of day price of the Franklin Gold & Precious Metals 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 %
Aug 04, 2025	11.130	11.130	11.130	10.720	3.82%
Aug 01, 2025	10.720	10.720	10.720	10.560	1.52%
Jul 31, 2025	10.560	10.560	10.700	10.560	-1.31%
Jul 30, 2025	10.700	10.700	10.700	10.700	-2.90%
Jul 29, 2025	11.020	11.020	11.080	11.020	-0.54%
Jul 28, 2025	11.080	11.080	11.080	11.080	-2.03%
Jul 25, 2025	11.310	11.310	11.440	11.310	-1.14%
Jul 24, 2025	11.440	11.440	11.440	11.440	-1.55%
Jul 23, 2025	11.620	11.620	11.670	11.620	-0.43%
Jul 22, 2025	11.670	11.670	11.670	11.330	3.00%
Jul 21, 2025	11.330	11.330	11.330	11.330	2.91%
Jul 18, 2025	11.010	11.010	11.010	10.990	0.18%
Jul 17, 2025	10.990	10.990	11.100	10.990	-0.99%
Jul 16, 2025	11.100	11.100	11.220	11.100	-0.36%
Jul 15, 2025	11.140	11.140	11.220	11.140	-0.71%
Jul 14, 2025	11.220	11.220	11.220	11.140	0.72%
Jul 11, 2025	11.140	11.140	11.140	11.030	1.00%
Jul 10, 2025	11.030	11.030	11.030	10.920	1.01%
Jul 09, 2025	10.920	10.920	10.920	10.920	0.00%
Jul 08, 2025	10.920	10.920	11.130	10.920	-1.71%
Jul 07, 2025	11.110	11.110	11.130	11.110	-0.18%

Highest: 11.670

Lowest: 10.560

Difference: 1.110

Average: 11.103

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Gold & P.	11.130	+0.410	+3.82%