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Franklin Global Small-mid Cap Fund X(acc)usd (0P00011U77)

Luxembourg

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

10.590 +0.010 +0.09%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997716666

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.87M

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0P00011U77 Historical Data

Get free historical data for 0P00011U77 fund. You'll find the end of day price of the Franklin Global Small-mid Cap Fund X(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 %
Dec 14, 2020	10.590	10.590	10.590	10.590	0.09%
Dec 11, 2020	10.580	10.580	10.580	10.580	-0.38%
Dec 10, 2020	10.620	10.620	10.620	10.620	0.19%
Dec 09, 2020	10.600	10.600	10.600	10.600	-0.28%
Dec 08, 2020	10.630	10.630	10.630	10.630	0.09%
Dec 07, 2020	10.620	10.620	10.620	10.620	-1.21%
Dec 04, 2020	10.750	10.750	10.750	10.750	1.03%
Dec 03, 2020	10.640	10.640	10.640	10.640	0.38%
Dec 02, 2020	10.600	10.600	10.600	10.600	0.38%
Dec 01, 2020	10.560	10.560	10.560	10.560	1.93%
Nov 30, 2020	10.360	10.360	10.360	10.360	-1.61%
Nov 27, 2020	10.530	10.530	10.530	10.530	0.19%
Nov 26, 2020	10.510	10.510	10.510	10.510	-0.28%
Nov 25, 2020	10.540	10.540	10.540	10.540	-0.47%
Nov 24, 2020	10.590	10.590	10.590	10.590	1.44%
Nov 23, 2020	10.440	10.440	10.440	10.440	0.38%
Nov 20, 2020	10.400	10.400	10.400	10.400	-0.29%
Nov 19, 2020	10.430	10.430	10.430	10.430	-0.19%
Nov 18, 2020	10.450	10.450	10.450	10.450	-0.10%
Nov 17, 2020	10.460	10.460	10.460	10.460	0.10%

Highest: 10.750

Lowest: 10.360

Difference: 0.390

Average: 10.545

Change %: 1.340

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