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

US Funds

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20.460 -0.020 -0.10%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.36M

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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 %
Aug 27, 2025	20.460	20.460	20.460	20.460	-0.10%
Aug 26, 2025	20.480	20.480	20.480	20.480	-0.10%
Aug 25, 2025	20.500	20.500	20.700	20.500	-0.97%
Aug 22, 2025	20.700	20.700	20.700	20.360	1.67%
Aug 21, 2025	20.360	20.360	20.410	20.320	-0.24%
Aug 20, 2025	20.410	20.410	20.410	20.320	0.44%
Aug 19, 2025	20.320	20.320	20.320	20.320	0.35%
Aug 18, 2025	20.250	20.250	20.250	20.250	0.00%
Aug 15, 2025	20.250	20.250	20.250	20.190	0.30%
Aug 14, 2025	20.190	20.190	20.220	20.020	-0.15%
Aug 13, 2025	20.220	20.220	20.220	19.760	1.00%
Aug 12, 2025	20.020	20.020	20.020	19.760	1.32%
Aug 11, 2025	19.760	19.760	19.830	19.760	-0.35%
Aug 08, 2025	19.830	19.830	19.830	19.600	0.66%
Aug 07, 2025	19.700	19.700	19.700	19.570	0.51%
Aug 06, 2025	19.600	19.600	19.600	19.560	0.15%
Aug 05, 2025	19.570	19.570	19.570	19.370	0.05%
Aug 04, 2025	19.560	19.560	19.560	19.370	0.98%
Aug 01, 2025	19.370	19.370	19.760	19.370	-0.82%
Jul 31, 2025	19.530	19.530	19.950	19.530	-1.16%
Jul 30, 2025	19.760	19.760	19.950	19.760	-0.95%
Jul 29, 2025	19.950	19.950	20.210	19.950	-0.10%
Jul 28, 2025	19.970	19.970	20.210	19.970	-1.19%

Highest: 20.700

Lowest: 19.370

Difference: 1.330

Average: 20.033

Change %: 1.237

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