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Franklin Mutual Global Discovery Fund C(acc)usd (0P00001SA8)

Luxembourg

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27.080 -0.010 -0.04%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229945067

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.5M

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0P00001SA8 Historical Data

Get free historical data for 0P00001SA8 fund. You'll find the end of day price of the Franklin Mutual Global Discovery Fund C(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	27.080	27.080	27.090	27.080	-0.04%
Aug 28, 2025	27.090	27.090	27.090	27.050	0.15%
Aug 27, 2025	27.050	27.050	27.050	27.050	-0.07%
Aug 26, 2025	27.070	27.070	27.070	27.070	-0.11%
Aug 25, 2025	27.100	27.100	27.100	27.100	-0.99%
Aug 22, 2025	27.370	27.370	27.370	26.900	1.75%
Aug 21, 2025	26.900	26.900	26.970	26.900	-0.26%
Aug 20, 2025	26.970	26.970	26.970	26.850	0.45%
Aug 19, 2025	26.850	26.850	26.850	26.740	0.41%
Aug 18, 2025	26.740	26.740	26.740	26.740	0.00%
Aug 15, 2025	26.740	26.740	26.740	26.670	0.26%
Aug 14, 2025	26.670	26.670	26.730	26.670	-0.22%
Aug 13, 2025	26.730	26.730	26.730	26.440	1.10%
Aug 12, 2025	26.440	26.440	26.440	26.110	1.26%
Aug 11, 2025	26.110	26.110	26.110	26.110	-0.34%
Aug 08, 2025	26.200	26.200	26.200	26.030	0.65%
Aug 07, 2025	26.030	26.030	26.030	25.900	0.50%
Aug 06, 2025	25.900	25.900	25.900	25.860	0.15%
Aug 05, 2025	25.860	25.860	25.870	25.630	-0.04%
Aug 04, 2025	25.870	25.870	25.870	25.630	0.94%
Aug 01, 2025	25.630	25.630	25.840	25.630	-0.81%

Highest: 27.370

Lowest: 25.630

Difference: 1.740

Average: 26.590

Change %: 4.799

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