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

Luxembourg

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94.990 +0.330 +0.35%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140362707

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.58M

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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 %
Apr 25, 2025	94.990	94.990	94.990	94.990	0.35%
Apr 24, 2025	94.660	94.660	94.660	94.660	0.50%
Apr 23, 2025	94.190	94.190	94.190	94.190	1.71%
Apr 22, 2025	92.610	92.610	92.610	89.830	3.09%
Apr 21, 2025	89.830	89.830	89.830	89.830	-2.88%
Apr 17, 2025	92.490	92.490	92.490	91.830	0.72%
Apr 16, 2025	91.830	91.830	93.620	91.830	-1.91%
Apr 15, 2025	93.620	93.620	93.620	93.230	0.42%
Apr 14, 2025	93.230	93.230	93.230	93.230	1.06%
Apr 11, 2025	92.250	92.250	97.900	92.250	-0.02%
Apr 10, 2025	92.270	92.270	97.900	92.270	-5.75%
Apr 09, 2025	97.900	97.900	97.900	97.900	7.18%
Apr 08, 2025	91.340	91.340	91.340	91.340	-1.93%
Apr 07, 2025	93.140	93.140	93.140	93.140	-0.81%
Apr 04, 2025	93.900	93.900	99.150	93.900	-5.30%
Apr 03, 2025	99.150	99.150	105.490	99.150	-6.01%
Apr 02, 2025	105.490	105.490	105.490	104.890	0.36%
Apr 01, 2025	105.110	105.110	105.110	104.890	0.21%
Mar 31, 2025	104.890	104.890	104.890	104.890	0.80%
Mar 28, 2025	104.060	104.060	105.760	104.060	-1.61%
Mar 27, 2025	105.760	105.760	106.610	105.760	-0.80%

Highest: 106.610

Lowest: 89.830

Difference: 16.780

Average: 96.320

Change %: -10.900

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