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Franklin Technology Fund I (acc) Usd (0P0000TEXM)

Luxembourg

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91.510 -0.270 -0.29%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0626261944

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000TEXM Historical Data

Get free historical data for 0P0000TEXM fund. You'll find the end of day price of the Franklin Technology Fund I (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	91.510	91.510	91.780	91.510	-0.29%
Oct 02, 2025	91.780	91.780	91.780	91.240	0.59%
Oct 01, 2025	91.240	91.240	91.240	90.380	0.72%
Sep 30, 2025	90.590	90.590	90.590	90.000	0.23%
Sep 29, 2025	90.380	90.380	90.380	90.000	0.42%
Sep 26, 2025	90.000	90.000	90.000	90.000	0.08%
Sep 25, 2025	89.930	89.930	89.930	89.930	-0.61%
Sep 24, 2025	90.480	90.480	91.150	90.480	-0.74%
Sep 23, 2025	91.150	91.150	92.170	91.150	-1.11%
Sep 22, 2025	92.170	92.170	92.170	92.170	0.82%
Sep 19, 2025	91.420	91.420	91.420	90.740	0.75%
Sep 18, 2025	90.740	90.740	90.740	90.740	1.79%
Sep 17, 2025	89.140	89.140	89.570	89.140	-0.48%
Sep 16, 2025	89.570	89.570	89.830	89.570	-0.29%
Sep 15, 2025	89.830	89.830	89.830	89.830	1.33%
Sep 12, 2025	88.650	88.650	89.040	88.650	-0.44%
Sep 11, 2025	89.040	89.040	89.040	88.720	0.36%
Sep 10, 2025	88.720	88.720	88.720	88.720	0.93%
Sep 09, 2025	87.900	87.900	87.900	87.900	0.25%
Sep 08, 2025	87.680	87.680	87.680	87.680	0.96%

Highest: 92.170

Lowest: 87.680

Difference: 4.490

Average: 90.096

Change %: 5.366

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