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

Luxembourg

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12.170 +0.270 +2.27%

22/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0498741114

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.24M

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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 22, 2025	12.170	12.170	12.170	11.900	2.27%
Aug 21, 2025	11.900	11.900	11.900	11.470	2.06%
Aug 20, 2025	11.660	11.660	11.660	11.470	1.66%
Aug 19, 2025	11.470	11.470	11.850	11.470	-2.88%
Aug 18, 2025	11.810	11.810	11.850	11.810	-0.34%
Aug 15, 2025	11.850	11.850	11.850	11.670	1.54%
Aug 14, 2025	11.670	11.670	11.730	11.670	-0.51%
Aug 13, 2025	11.730	11.730	11.730	11.670	0.51%
Aug 12, 2025	11.670	11.670	11.670	11.610	0.52%
Aug 11, 2025	11.610	11.610	11.610	11.610	0.00%
Aug 08, 2025	11.610	11.610	11.610	11.600	0.09%
Aug 07, 2025	11.600	11.600	11.600	11.540	0.52%
Aug 06, 2025	11.540	11.540	11.540	11.330	1.85%
Aug 05, 2025	11.330	11.330	11.330	10.720	1.80%
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%

Highest: 12.170

Lowest: 10.560

Difference: 1.610

Average: 11.442

Change %: 7.604

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