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

Luxembourg

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100.780 +0.380 +0.38%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140362707

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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Historical Data
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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 %
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%
Jul 08, 2025	100.660	100.660	101.110	100.430	0.23%
Jul 07, 2025	100.430	100.430	101.110	100.430	-0.67%
Jul 03, 2025	101.110	101.110	101.110	100.340	0.77%
Jul 02, 2025	100.340	100.340	100.420	100.340	-0.08%
Jul 01, 2025	100.420	100.420	100.420	99.370	1.06%
Jun 30, 2025	99.370	99.370	99.370	99.370	-0.26%
Jun 27, 2025	99.630	99.630	99.630	99.250	0.38%
Jun 26, 2025	99.250	99.250	99.250	99.250	0.36%
Jun 25, 2025	98.890	98.890	99.680	98.890	-0.79%
Jun 24, 2025	99.680	99.680	99.680	99.170	0.51%
Jun 23, 2025	99.170	99.170	99.170	99.170	0.06%
Jun 20, 2025	99.110	99.110	99.110	99.110	-0.36%
Jun 18, 2025	99.470	99.470	99.470	99.290	0.18%

Highest: 101.540

Lowest: 98.890

Difference: 2.650

Average: 100.183

Change %: 1.501

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