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

Luxembourg

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36.150 -0.020 -0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211332308

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.27M

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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 %
Aug 29, 2025	36.150	36.150	36.170	36.150	-0.06%
Aug 28, 2025	36.170	36.170	36.170	36.170	0.17%
Aug 27, 2025	36.110	36.110	36.110	36.110	-0.08%
Aug 26, 2025	36.140	36.140	36.140	36.140	-0.08%
Aug 25, 2025	36.170	36.170	36.170	36.170	-0.99%
Aug 22, 2025	36.530	36.530	36.530	35.900	1.75%
Aug 21, 2025	35.900	35.900	35.990	35.900	-0.25%
Aug 20, 2025	35.990	35.990	35.990	35.830	0.45%
Aug 19, 2025	35.830	35.830	35.830	35.680	0.42%
Aug 18, 2025	35.680	35.680	35.680	35.680	0.00%
Aug 15, 2025	35.680	35.680	35.680	35.590	0.25%
Aug 14, 2025	35.590	35.590	35.660	35.590	-0.20%
Aug 13, 2025	35.660	35.660	35.660	35.270	1.11%
Aug 12, 2025	35.270	35.270	35.270	34.830	1.26%
Aug 11, 2025	34.830	34.830	34.830	34.830	-0.37%
Aug 08, 2025	34.960	34.960	34.960	34.720	0.69%
Aug 07, 2025	34.720	34.720	34.720	34.540	0.52%
Aug 06, 2025	34.540	34.540	34.540	34.500	0.12%
Aug 05, 2025	34.500	34.500	34.500	34.180	0.00%
Aug 04, 2025	34.500	34.500	34.500	34.180	0.94%

Highest: 36.530

Lowest: 34.180

Difference: 2.350

Average: 35.546

Change %: 5.764

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