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Franklin Global Small-mid Cap Fund A(acc)usd (0P00000IL5)

Luxembourg

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Franklin Global Small-Mid Cap Fund A(acc)USD historical data, for real-time data please try another search

29.497 -0.100 -0.35%

18/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0144644332

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.84M

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0P00000IL5 Historical Data

Get free historical data for 0P00000IL5 fund. You'll find the end of day price of the Franklin Global Small-mid Cap Fund A(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 %
Jan 18, 2021	29.497	29.497	29.497	29.497	-0.35%
Jan 15, 2021	29.600	29.600	29.600	29.600	-0.03%
Jan 14, 2021	29.610	29.610	29.610	29.610	-0.03%
Jan 13, 2021	29.620	29.620	29.620	29.620	-0.13%
Jan 12, 2021	29.660	29.660	29.660	29.660	0.14%
Jan 11, 2021	29.620	29.620	29.620	29.620	-1.30%
Jan 08, 2021	30.010	30.010	30.010	30.010	0.13%
Jan 07, 2021	29.970	29.970	29.970	29.970	-0.10%
Jan 06, 2021	30.000	30.000	30.000	30.000	1.76%
Jan 05, 2021	29.480	29.480	29.480	29.480	0.79%
Jan 04, 2021	29.250	29.250	29.250	29.250	-1.18%
Dec 31, 2020	29.600	29.600	29.600	29.600	0.24%
Dec 30, 2020	29.530	29.530	29.530	29.530	1.06%
Dec 29, 2020	29.220	29.220	29.220	29.220	0.41%
Dec 28, 2020	29.100	29.100	29.100	29.100	-0.21%
Dec 24, 2020	29.160	29.160	29.160	29.160	0.24%
Dec 23, 2020	29.090	29.090	29.090	29.090	1.36%
Dec 22, 2020	28.700	28.700	28.700	28.700	-0.62%
Dec 21, 2020	28.880	28.880	28.880	28.880	-1.57%
Dec 18, 2020	29.340	29.340	29.340	29.340	-0.71%

Highest: 30.010

Lowest: 28.700

Difference: 1.310

Average: 29.447

Change %: -0.180

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Recent Quotes

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Franklin Global S.	29.497	-0.100	-0.35%
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