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Franklin Mutual U.s. Value Fund A(acc)eur (0P00000SC6)

Luxembourg

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99.360 +0.720 +0.73%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140362707

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84M

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0P00000SC6 Historical Data

Get free historical data for 0P00000SC6 fund. You'll find the end of day price of the Franklin Mutual U.s. Value Fund A(acc)eur 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 08, 2025	99.360	99.360	99.360	98.640	0.73%
Aug 07, 2025	98.640	98.640	98.640	98.570	0.07%
Aug 06, 2025	98.570	98.570	99.280	98.570	-0.72%
Aug 05, 2025	99.280	99.280	99.280	98.160	0.09%
Aug 04, 2025	99.190	99.190	99.190	98.160	1.05%
Aug 01, 2025	98.160	98.160	100.540	98.160	-2.37%
Jul 31, 2025	100.540	100.540	101.830	100.540	-1.27%
Jul 30, 2025	101.830	101.830	101.830	101.830	0.33%
Jul 29, 2025	101.500	101.500	101.500	101.320	0.18%
Jul 28, 2025	101.320	101.320	101.320	101.320	0.61%
Jul 25, 2025	100.710	100.710	100.710	100.640	0.07%
Jul 24, 2025	100.640	100.640	101.430	100.640	-0.78%
Jul 23, 2025	101.430	101.430	101.430	100.980	0.45%
Jul 22, 2025	100.980	100.980	100.980	100.190	0.79%
Jul 21, 2025	100.190	100.190	100.190	100.190	-0.70%
Jul 18, 2025	100.900	100.900	101.380	100.900	-0.47%
Jul 17, 2025	101.380	101.380	101.380	100.780	0.60%
Jul 16, 2025	100.780	100.780	100.780	100.400	0.38%
Jul 15, 2025	100.400	100.400	101.390	100.400	-0.98%
Jul 14, 2025	101.390	101.390	101.390	101.390	0.50%
Jul 11, 2025	100.890	100.890	101.540	100.890	-0.64%
Jul 10, 2025	101.540	101.540	101.540	100.940	0.59%
Jul 09, 2025	100.940	100.940	100.940	100.660	0.28%

Highest: 101.830

Lowest: 98.160

Difference: 3.670

Average: 100.459

Change %: -1.291

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