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

Luxembourg

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102.600 -0.120 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140362707

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.3M

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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 29, 2025	102.600	102.600	102.720	102.600	-0.12%
Aug 28, 2025	102.720	102.720	103.180	102.720	-0.45%
Aug 27, 2025	103.180	103.180	103.180	103.180	0.22%
Aug 26, 2025	102.950	102.950	102.950	102.950	-0.21%
Aug 25, 2025	103.170	103.170	103.170	103.170	0.33%
Aug 22, 2025	102.830	102.830	102.830	101.840	0.97%
Aug 21, 2025	101.840	101.840	101.840	101.660	0.18%
Aug 20, 2025	101.660	101.660	101.660	101.640	0.02%
Aug 19, 2025	101.640	101.640	101.640	101.640	0.63%
Aug 18, 2025	101.000	101.000	101.000	101.000	0.33%
Aug 15, 2025	100.670	100.670	101.330	100.670	-0.65%
Aug 14, 2025	101.330	101.330	101.330	101.100	0.23%
Aug 13, 2025	101.100	101.100	101.100	100.270	0.83%
Aug 12, 2025	100.270	100.270	100.270	99.430	0.84%
Aug 11, 2025	99.430	99.430	99.430	99.430	0.07%
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%

Highest: 103.180

Lowest: 98.160

Difference: 5.020

Average: 100.915

Change %: 0.756

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