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

Luxembourg

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9.980 -0.040 -0.40%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0352132871

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24M

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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 %
Aug 29, 2025	9.980	9.980	10.020	9.980	-0.40%
Aug 28, 2025	10.020	10.020	10.020	10.020	-0.69%
Aug 27, 2025	10.090	10.090	10.090	10.090	-0.20%
Aug 26, 2025	10.110	10.110	10.110	10.110	-0.39%
Aug 25, 2025	10.150	10.150	10.150	10.150	0.00%
Aug 22, 2025	10.150	10.150	10.150	10.130	0.20%
Aug 21, 2025	10.130	10.130	10.150	10.130	-0.20%
Aug 20, 2025	10.150	10.150	10.190	10.150	-0.39%
Aug 19, 2025	10.190	10.190	10.190	10.170	0.20%
Aug 18, 2025	10.170	10.170	10.190	10.170	-0.20%
Aug 15, 2025	10.190	10.190	10.200	10.190	-0.10%
Aug 14, 2025	10.200	10.200	10.200	10.180	0.20%
Aug 13, 2025	10.180	10.180	10.200	10.180	-0.20%
Aug 12, 2025	10.200	10.200	10.230	10.200	-0.29%
Aug 11, 2025	10.230	10.230	10.230	10.230	-0.58%
Aug 08, 2025	10.290	10.290	10.290	10.270	0.19%
Aug 07, 2025	10.270	10.270	10.270	10.260	0.10%
Aug 06, 2025	10.260	10.260	10.260	10.250	0.10%
Aug 05, 2025	10.250	10.250	10.250	10.170	0.59%
Aug 04, 2025	10.190	10.190	10.190	10.170	0.20%
Aug 01, 2025	10.170	10.170	10.210	10.170	-0.39%

Highest: 10.290

Lowest: 9.980

Difference: 0.310

Average: 10.170

Change %: -2.253

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