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Franklin Mutual Shares Vip Fund Class 2 (0P00003CQL)

US Funds

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16.990 +0.160 +0.95%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00003CQL Historical Data

Get free historical data for 0P00003CQL fund. You'll find the end of day price of the Franklin Mutual Shares Vip Fund Class 2 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 %
Jun 06, 2025	16.990	16.990	16.990	16.830	0.95%
Jun 05, 2025	16.830	16.830	16.830	16.830	0.12%
Jun 04, 2025	16.810	16.810	16.840	16.810	-0.18%
Jun 03, 2025	16.840	16.840	16.840	16.620	1.32%
Jun 02, 2025	16.620	16.620	16.660	16.620	-0.24%
May 30, 2025	16.660	16.660	16.660	16.600	0.36%
May 29, 2025	16.600	16.600	16.690	16.550	0.30%
May 28, 2025	16.550	16.550	16.690	16.550	-0.84%
May 27, 2025	16.690	16.690	16.690	16.690	1.46%
May 23, 2025	16.450	16.450	16.460	16.450	-0.06%
May 22, 2025	16.460	16.460	16.860	16.460	-0.36%
May 21, 2025	16.520	16.520	16.880	16.520	-2.02%
May 20, 2025	16.860	16.860	16.880	16.860	-0.12%
May 19, 2025	16.880	16.880	16.890	16.880	-0.06%
May 16, 2025	16.890	16.890	16.890	16.750	0.84%
May 15, 2025	16.750	16.750	16.750	16.620	0.78%
May 14, 2025	16.620	16.620	16.710	16.620	-0.54%
May 13, 2025	16.710	16.710	16.750	16.350	-0.24%
May 12, 2025	16.750	16.750	16.750	16.350	2.45%
May 09, 2025	16.350	16.350	16.350	16.250	0.00%
May 08, 2025	16.350	16.350	16.350	16.250	0.62%
May 07, 2025	16.250	16.250	16.250	16.150	0.62%

Highest: 16.990

Lowest: 16.150

Difference: 0.840

Average: 16.656

Change %: 5.201

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