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Franklin Mutual Global Discovery Fund I(acc)usd (0P00001SAD)

Luxembourg

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33.950 -0.090 -0.26%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211332308

Asset Class: Equity

Morningstar Rating:
Total Assets: 64M

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0P00001SAD Historical Data

Get free historical data for 0P00001SAD fund. You'll find the end of day price of the Franklin Mutual Global Discovery Fund I(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 %
May 23, 2025	33.950	33.950	34.040	33.950	-0.26%
May 22, 2025	34.040	34.040	34.110	34.040	-0.21%
May 21, 2025	34.110	34.110	34.580	34.110	-1.36%
May 20, 2025	34.580	34.580	34.580	34.510	0.20%
May 19, 2025	34.510	34.510	34.510	34.510	0.29%
May 16, 2025	34.410	34.410	34.410	34.170	0.70%
May 15, 2025	34.170	34.170	34.170	33.910	0.77%
May 14, 2025	33.910	33.910	34.070	33.910	-0.47%
May 13, 2025	34.070	34.070	34.170	33.540	-0.29%
May 12, 2025	34.170	34.170	34.170	33.540	1.88%
May 09, 2025	33.540	33.540	33.540	33.370	0.51%
May 08, 2025	33.370	33.370	33.370	33.320	0.15%
May 07, 2025	33.320	33.320	33.450	33.320	0.00%
May 06, 2025	33.320	33.320	33.450	33.320	-0.39%
May 05, 2025	33.450	33.450	33.450	33.450	-0.24%
May 02, 2025	33.530	33.530	33.530	32.980	1.67%
May 01, 2025	32.980	32.980	33.130	32.980	-0.36%
Apr 30, 2025	33.100	33.100	33.130	33.100	-0.09%
Apr 29, 2025	33.130	33.130	33.130	32.910	0.67%
Apr 28, 2025	32.910	32.910	32.910	32.910	0.49%

Highest: 34.580

Lowest: 32.910

Difference: 1.670

Average: 33.728

Change %: 3.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual G.	33.950	-0.090	-0.26%