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Franklin Mutual Global Discovery Vip Fund Class 2 (0P00003D2Q)

US Funds

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19.280 +0.020 +0.10%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.34M

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0P00003D2Q Historical Data

Get free historical data for 0P00003D2Q fund. You'll find the end of day price of the Franklin Mutual Global Discovery Vip Fund Class 2 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 %
May 30, 2025	19.280	19.280	19.280	19.280	0.10%
May 29, 2025	19.260	19.260	19.330	19.160	0.52%
May 28, 2025	19.160	19.160	19.330	19.160	-0.88%
May 27, 2025	19.330	19.330	19.330	19.330	1.15%
May 23, 2025	19.110	19.110	19.160	19.110	-0.26%
May 22, 2025	19.160	19.160	19.460	19.160	-0.21%
May 21, 2025	19.200	19.200	19.460	19.200	-1.34%
May 20, 2025	19.460	19.460	19.460	19.410	0.26%
May 19, 2025	19.410	19.410	19.410	19.350	0.31%
May 16, 2025	19.350	19.350	19.350	19.210	0.73%
May 15, 2025	19.210	19.210	19.210	19.060	0.79%
May 14, 2025	19.060	19.060	19.150	19.060	-0.47%
May 13, 2025	19.150	19.150	19.210	18.870	-0.31%
May 12, 2025	19.210	19.210	19.210	18.870	1.80%
May 09, 2025	18.870	18.870	18.870	18.750	0.48%
May 08, 2025	18.780	18.780	18.780	18.750	0.16%
May 07, 2025	18.750	18.750	18.760	18.750	-0.05%
May 06, 2025	18.760	18.760	18.870	18.760	-0.37%
May 05, 2025	18.830	18.830	18.870	18.830	-0.21%

Highest: 19.460

Lowest: 18.750

Difference: 0.710

Average: 19.123

Change %: 2.173

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