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Franklin Mutual Global Discovery Fund N(acc)usd (0P00001SA9)

Luxembourg

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26.940 +0.050 +0.19%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211332217

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.1M

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0P00001SA9 Historical Data

Get free historical data for 0P00001SA9 fund. You'll find the end of day price of the Franklin Mutual Global Discovery Fund N(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 %
Oct 24, 2025	26.940	26.940	26.940	26.890	0.19%
Oct 23, 2025	26.890	26.890	26.890	26.840	0.19%
Oct 22, 2025	26.840	26.840	26.920	26.820	0.07%
Oct 21, 2025	26.820	26.820	26.920	26.820	-0.37%
Oct 20, 2025	26.920	26.920	26.920	26.920	0.52%
Oct 17, 2025	26.780	26.780	26.780	26.620	0.60%
Oct 16, 2025	26.620	26.620	26.670	26.620	-0.19%
Oct 15, 2025	26.670	26.670	26.670	26.530	0.53%
Oct 14, 2025	26.530	26.530	26.530	26.290	0.91%
Oct 13, 2025	26.290	26.290	26.290	26.290	0.77%
Oct 10, 2025	26.090	26.090	26.090	26.090	-1.81%
Oct 09, 2025	26.570	26.570	26.770	26.570	-0.75%
Oct 08, 2025	26.770	26.770	26.770	26.760	0.04%
Oct 07, 2025	26.760	26.760	26.860	26.760	-0.37%
Oct 06, 2025	26.860	26.860	26.860	26.860	0.04%
Oct 03, 2025	26.850	26.850	26.850	26.670	0.67%
Oct 02, 2025	26.670	26.670	26.670	26.640	0.11%
Oct 01, 2025	26.640	26.640	26.640	26.640	0.45%
Sep 30, 2025	26.520	26.520	26.520	26.440	0.30%
Sep 29, 2025	26.440	26.440	26.440	26.440	0.15%
Sep 26, 2025	26.400	26.400	26.400	26.400	0.57%

Highest: 26.940

Lowest: 26.090

Difference: 0.850

Average: 26.660

Change %: 2.629

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