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Franklin Global Small-mid Cap Fund N(acc)usd (0P00000STB)

Luxembourg

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

25.401 -0.090 -0.35%

18/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0144648085

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.84M

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0P00000STB Historical Data

Get free historical data for 0P00000STB fund. You'll find the end of day price of the Franklin Global Small-mid Cap Fund N(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	25.401	25.401	25.401	25.401	-0.35%
Jan 15, 2021	25.490	25.490	25.490	25.490	-0.04%
Jan 14, 2021	25.500	25.500	25.500	25.500	-0.04%
Jan 13, 2021	25.510	25.510	25.510	25.510	-0.16%
Jan 12, 2021	25.550	25.550	25.550	25.550	0.16%
Jan 11, 2021	25.510	25.510	25.510	25.510	-1.28%
Jan 08, 2021	25.840	25.840	25.840	25.840	0.12%
Jan 07, 2021	25.810	25.810	25.810	25.810	-0.12%
Jan 06, 2021	25.840	25.840	25.840	25.840	1.77%
Jan 05, 2021	25.390	25.390	25.390	25.390	0.79%
Jan 04, 2021	25.190	25.190	25.190	25.190	-1.18%
Dec 31, 2020	25.490	25.490	25.490	25.490	0.20%
Dec 30, 2020	25.440	25.440	25.440	25.440	1.07%
Dec 29, 2020	25.170	25.170	25.170	25.170	0.40%
Dec 28, 2020	25.070	25.070	25.070	25.070	-0.24%
Dec 24, 2020	25.130	25.130	25.130	25.130	0.24%
Dec 23, 2020	25.070	25.070	25.070	25.070	1.37%
Dec 22, 2020	24.730	24.730	24.730	24.730	-0.60%
Dec 21, 2020	24.880	24.880	24.880	24.880	-1.58%
Dec 18, 2020	25.280	25.280	25.280	25.280	-0.71%

Highest: 25.840

Lowest: 24.730

Difference: 1.110

Average: 25.365

Change %: -0.231

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin Global S.	25.401	-0.090	-0.35%
DFS GIF Global Eq.	13.960	-0.050	-0.36%
Multifondo de la .	1.927	+0.002	+0.08%
GS US Growth Equi.	10,709.000	-10.000	-0.09%
Hartford Balanced.	31.03	+0.04	+0.13%
M&G Episode Alloc.	1.42	0.00	0.15%
AXA World Funds .	1.590	-0.010	-0.64%
FDO DE INV EM COT.	3.560	+0.011	+0.31%