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

Luxembourg

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26.260 +0.070 +0.27%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476945315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51M

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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 %
May 19, 2025	26.260	26.260	26.260	26.260	0.27%
May 16, 2025	26.190	26.190	26.190	26.010	0.69%
May 15, 2025	26.010	26.010	26.010	25.810	0.77%
May 14, 2025	25.810	25.810	25.930	25.810	-0.46%
May 13, 2025	25.930	25.930	26.010	25.530	-0.31%
May 12, 2025	26.010	26.010	26.010	25.530	1.88%
May 09, 2025	25.530	25.530	25.530	25.400	0.51%
May 08, 2025	25.400	25.400	25.400	25.360	0.16%
May 07, 2025	25.360	25.360	25.360	25.360	0.00%
May 06, 2025	25.360	25.360	25.460	25.360	-0.39%
May 05, 2025	25.460	25.460	25.460	25.460	-0.27%
May 02, 2025	25.530	25.530	25.530	25.100	1.71%
May 01, 2025	25.100	25.100	25.220	25.100	-0.36%
Apr 30, 2025	25.190	25.190	25.220	25.190	-0.12%
Apr 29, 2025	25.220	25.220	25.220	25.050	0.68%
Apr 28, 2025	25.050	25.050	25.050	25.050	0.48%
Apr 25, 2025	24.930	24.930	24.930	24.930	0.28%
Apr 24, 2025	24.860	24.860	24.860	24.860	1.10%
Apr 23, 2025	24.590	24.590	24.590	24.590	0.41%
Apr 22, 2025	24.490	24.490	24.490	24.020	1.96%
Apr 21, 2025	24.020	24.020	24.020	24.020	-0.74%

Highest: 26.260

Lowest: 24.020

Difference: 2.240

Average: 25.348

Change %: 8.512

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