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Franklin Mena Fund N(acc)usd (0P0000FTZF)

Luxembourg

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10.180 +0.060 +0.59%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0352132871

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19M

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0P0000FTZF Historical Data

Get free historical data for 0P0000FTZF fund. You'll find the end of day price of the Franklin Mena 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 %
Oct 06, 2025	10.180	10.180	10.180	10.180	0.59%
Oct 03, 2025	10.120	10.120	10.120	10.110	0.10%
Oct 02, 2025	10.110	10.110	10.140	10.110	-0.30%
Oct 01, 2025	10.140	10.140	10.140	10.140	0.50%
Sep 30, 2025	10.090	10.090	10.090	10.030	0.60%
Sep 29, 2025	10.030	10.030	10.030	10.030	-0.40%
Sep 26, 2025	10.070	10.070	10.070	10.070	0.60%
Sep 25, 2025	10.010	10.010	10.010	10.010	-0.50%
Sep 24, 2025	10.060	10.060	10.060	9.980	0.80%
Sep 23, 2025	9.980	9.980	10.040	9.980	-0.60%
Sep 22, 2025	10.040	10.040	10.040	10.040	0.20%
Sep 19, 2025	10.020	10.020	10.030	10.020	-0.10%
Sep 18, 2025	10.030	10.030	10.030	10.030	1.01%
Sep 17, 2025	9.930	9.930	9.930	9.890	0.40%
Sep 16, 2025	9.890	9.890	9.890	9.820	0.71%
Sep 15, 2025	9.820	9.820	9.820	9.820	-0.10%
Sep 12, 2025	9.830	9.830	9.830	9.790	0.41%
Sep 11, 2025	9.790	9.790	9.790	9.780	0.10%
Sep 10, 2025	9.780	9.780	9.780	9.780	-0.51%
Sep 09, 2025	9.830	9.830	9.830	9.830	0.20%
Sep 08, 2025	9.810	9.810	9.900	9.810	-0.91%

Highest: 10.180

Lowest: 9.780

Difference: 0.400

Average: 9.979

Change %: 2.828

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