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Franklin Mutual European Fund A(acc)eur (0P00000IGR)

Luxembourg

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37.350 -0.150 -0.40%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0140363002

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.65M

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0P00000IGR Historical Data

Get free historical data for 0P00000IGR fund. You'll find the end of day price of the Franklin Mutual European Fund A(acc)eur 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 05, 2025	37.350	37.350	37.500	37.350	-0.40%
Sep 04, 2025	37.500	37.500	37.500	37.180	0.86%
Sep 03, 2025	37.180	37.180	37.180	37.160	0.05%
Sep 02, 2025	37.160	37.160	37.390	37.160	-0.62%
Sep 01, 2025	37.390	37.390	37.390	37.390	0.08%
Aug 29, 2025	37.360	37.360	37.640	37.360	-0.74%
Aug 28, 2025	37.640	37.640	37.710	37.640	-0.19%
Aug 27, 2025	37.710	37.710	37.850	37.710	-0.37%
Aug 26, 2025	37.850	37.850	37.850	37.850	-0.84%
Aug 22, 2025	38.170	38.170	38.170	37.970	0.53%
Aug 21, 2025	37.970	37.970	38.000	37.970	-0.08%
Aug 20, 2025	38.000	38.000	38.000	37.740	0.69%
Aug 19, 2025	37.740	37.740	37.740	37.740	0.61%
Aug 18, 2025	37.510	37.510	37.510	37.510	-0.03%
Aug 15, 2025	37.520	37.520	37.590	37.520	-0.19%
Aug 14, 2025	37.590	37.590	37.590	37.420	0.45%
Aug 13, 2025	37.420	37.420	37.420	37.210	0.56%
Aug 12, 2025	37.210	37.210	37.210	36.970	0.65%
Aug 11, 2025	36.970	36.970	36.970	36.970	-0.08%
Aug 08, 2025	37.000	37.000	37.000	36.760	0.65%
Aug 07, 2025	36.760	36.760	36.760	36.390	1.02%
Aug 06, 2025	36.390	36.390	36.530	36.390	-0.38%

Highest: 38.170

Lowest: 36.390

Difference: 1.780

Average: 37.427

Change %: 2.245

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