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Franklin Mutual Global Discovery Fund A(acc)usd (0P00001SA6)

Luxembourg

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30.410 -0.010 -0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0211331839

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.39M

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0P00001SA6 Historical Data

Get free historical data for 0P00001SA6 fund. You'll find the end of day price of the Franklin Mutual Global Discovery Fund A(acc)usd 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 29, 2025	30.410	30.410	30.420	30.410	-0.03%
Aug 28, 2025	30.420	30.420	30.420	30.370	0.16%
Aug 27, 2025	30.370	30.370	30.400	30.370	-0.10%
Aug 26, 2025	30.400	30.400	30.430	30.400	-0.10%
Aug 25, 2025	30.430	30.430	30.430	30.430	-0.98%
Aug 22, 2025	30.730	30.730	30.730	30.210	1.72%
Aug 21, 2025	30.210	30.210	30.280	30.210	-0.23%
Aug 20, 2025	30.280	30.280	30.280	30.140	0.46%
Aug 19, 2025	30.140	30.140	30.140	30.030	0.37%
Aug 18, 2025	30.030	30.030	30.030	30.030	0.03%
Aug 15, 2025	30.020	30.020	30.020	29.950	0.23%
Aug 14, 2025	29.950	29.950	30.000	29.950	-0.17%
Aug 13, 2025	30.000	30.000	30.000	29.680	1.08%
Aug 12, 2025	29.680	29.680	29.680	29.310	1.26%
Aug 11, 2025	29.310	29.310	29.310	29.310	-0.37%
Aug 08, 2025	29.420	29.420	29.420	29.230	0.65%
Aug 07, 2025	29.230	29.230	29.230	29.070	0.55%
Aug 06, 2025	29.070	29.070	29.070	29.030	0.14%
Aug 05, 2025	29.030	29.030	29.040	29.030	-0.03%
Aug 04, 2025	29.040	29.040	29.040	29.040	0.94%
Aug 01, 2025	28.770	28.770	29.010	28.770	-0.83%
Jul 31, 2025	29.010	29.010	29.370	29.010	-1.23%
Jul 30, 2025	29.370	29.370	29.630	29.370	-0.88%

Highest: 30.730

Lowest: 28.770

Difference: 1.960

Average: 29.797

Change %: 2.632

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