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Franklin Mutual Global Discovery Fund Z(acc)usd (0P0000NATN)

Luxembourg

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28.210 +0.190 +0.68%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476945315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62M

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0P0000NATN Historical Data

Get free historical data for 0P0000NATN fund. You'll find the end of day price of the Franklin Mutual Global Discovery Fund Z(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 03, 2025	28.210	28.210	28.210	28.020	0.68%
Oct 02, 2025	28.020	28.020	28.020	27.990	0.11%
Oct 01, 2025	27.990	27.990	27.990	27.990	0.47%
Sep 30, 2025	27.860	27.860	27.860	27.740	0.32%
Sep 29, 2025	27.770	27.770	27.770	27.740	0.11%
Sep 26, 2025	27.740	27.740	27.740	27.740	0.62%
Sep 25, 2025	27.570	27.570	27.570	27.570	-0.51%
Sep 24, 2025	27.710	27.710	27.820	27.710	-0.40%
Sep 23, 2025	27.820	27.820	27.820	27.820	0.00%
Sep 22, 2025	27.820	27.820	27.820	27.820	0.25%
Sep 19, 2025	27.750	27.750	27.840	27.750	-0.32%
Sep 18, 2025	27.840	27.840	27.840	27.840	0.29%
Sep 17, 2025	27.760	27.760	27.760	27.760	0.00%
Sep 16, 2025	27.760	27.760	27.760	27.660	0.36%
Sep 15, 2025	27.660	27.660	27.660	27.660	0.07%
Sep 12, 2025	27.640	27.640	27.810	27.640	-0.61%
Sep 11, 2025	27.810	27.810	27.810	27.550	0.94%
Sep 10, 2025	27.550	27.550	27.550	27.550	-0.11%
Sep 09, 2025	27.580	27.580	27.580	27.580	0.07%
Sep 08, 2025	27.560	27.560	27.560	27.510	0.18%

Highest: 28.210

Lowest: 27.510

Difference: 0.700

Average: 27.771

Change %: 2.545

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