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Franklin Mutual Shares Vip Fund Class 1 (0P00003CBB)

US Funds

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18.330 0.000 0.00%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.39M

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0P00003CBB Historical Data

Get free historical data for 0P00003CBB fund. You'll find the end of day price of the Franklin Mutual Shares Vip Fund Class 1 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 28, 2025	18.330	18.330	18.330	18.330	0.00%
Aug 27, 2025	18.330	18.330	18.330	18.330	0.16%
Aug 26, 2025	18.300	18.300	18.300	18.300	0.05%
Aug 25, 2025	18.290	18.290	18.400	18.290	-0.60%
Aug 22, 2025	18.400	18.400	18.400	18.050	1.94%
Aug 21, 2025	18.050	18.050	18.100	18.050	-0.28%
Aug 20, 2025	18.100	18.100	18.100	18.100	0.06%
Aug 19, 2025	18.090	18.090	18.090	18.090	0.44%
Aug 18, 2025	18.010	18.010	18.010	18.000	0.06%
Aug 15, 2025	18.000	18.000	18.030	18.000	-0.17%
Aug 14, 2025	18.030	18.030	18.030	18.030	-0.22%
Aug 13, 2025	18.070	18.070	18.070	18.070	1.01%
Aug 12, 2025	17.890	17.890	17.890	17.630	1.47%
Aug 11, 2025	17.630	17.630	17.680	17.630	-0.28%
Aug 08, 2025	17.680	17.680	17.680	17.560	0.63%
Aug 07, 2025	17.570	17.570	17.570	17.560	0.06%
Aug 06, 2025	17.560	17.560	17.560	17.540	0.00%
Aug 05, 2025	17.560	17.560	17.560	17.370	0.11%
Aug 04, 2025	17.540	17.540	17.540	17.370	0.98%
Aug 01, 2025	17.370	17.370	17.550	17.370	-1.03%
Jul 31, 2025	17.550	17.550	17.790	17.550	-1.35%
Jul 30, 2025	17.790	17.790	17.790	17.790	-0.78%

Highest: 18.400

Lowest: 17.370

Difference: 1.030

Average: 17.915

Change %: 2.231

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