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

Luxembourg

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33.130 +0.220 +0.67%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211332308

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.51M

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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 %
Apr 29, 2025	32.910	33.130	33.130	32.910	0.00%
Apr 28, 2025	32.910	32.910	32.910	32.910	0.49%
Apr 25, 2025	32.750	32.750	32.750	32.750	0.31%
Apr 24, 2025	32.650	32.650	32.650	32.650	1.08%
Apr 23, 2025	32.300	32.300	32.300	32.300	0.44%
Apr 22, 2025	32.160	32.160	32.160	31.560	1.90%
Apr 21, 2025	31.560	31.560	31.560	31.560	-0.72%
Apr 17, 2025	31.790	31.790	31.790	31.570	0.70%
Apr 16, 2025	31.570	31.570	31.740	31.570	-0.54%
Apr 15, 2025	31.740	31.740	31.740	31.670	0.22%
Apr 14, 2025	31.670	31.670	31.670	31.670	0.99%
Apr 11, 2025	31.360	31.360	31.540	30.740	2.02%
Apr 10, 2025	30.740	30.740	31.540	30.740	-2.54%
Apr 09, 2025	31.540	31.540	31.540	31.540	6.05%
Apr 08, 2025	29.740	29.740	29.740	29.740	-1.16%
Apr 07, 2025	30.090	30.090	30.710	30.090	-2.02%
Apr 04, 2025	30.710	30.710	30.710	30.710	-6.23%
Apr 03, 2025	32.750	32.750	33.760	32.750	-2.99%
Apr 02, 2025	33.760	33.760	33.760	33.570	0.57%
Apr 01, 2025	33.570	33.570	33.630	33.570	-0.18%
Mar 31, 2025	33.630	33.630	33.630	33.630	-0.27%

Highest: 33.760

Lowest: 29.740

Difference: 4.020

Average: 31.995

Change %: -2.402

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