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Franklin Innovation Fund A(ydis) Eur (0P0001IQJB)

Luxembourg

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21.230 -0.790 -3.59%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075955273

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.7M

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0P0001IQJB Historical Data

Get free historical data for 0P0001IQJB fund. You'll find the end of day price of the Franklin Innovation Fund A(ydis) Eur 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 01, 2025	21.230	21.230	22.020	21.230	-3.59%
Jul 31, 2025	22.020	22.020	22.020	21.940	0.36%
Jul 30, 2025	21.940	21.940	21.940	21.940	1.57%
Jul 29, 2025	21.600	21.600	21.600	21.580	0.09%
Jul 28, 2025	21.580	21.580	21.580	21.180	1.89%
Jul 25, 2025	21.180	21.180	21.180	20.920	0.67%
Jul 24, 2025	21.040	21.040	21.040	20.920	0.57%
Jul 23, 2025	20.920	20.920	21.160	20.820	0.48%
Jul 22, 2025	20.820	20.820	21.230	20.820	-1.61%
Jul 21, 2025	21.160	21.160	21.230	21.160	-0.33%
Jul 18, 2025	21.230	21.230	21.260	21.040	-0.14%
Jul 17, 2025	21.260	21.260	21.260	21.040	1.05%
Jul 16, 2025	21.040	21.040	21.040	20.850	0.00%
Jul 15, 2025	21.040	21.040	21.040	20.690	0.91%
Jul 14, 2025	20.850	20.850	20.850	20.690	0.77%
Jul 11, 2025	20.690	20.690	20.770	20.690	-0.39%
Jul 10, 2025	20.770	20.770	20.890	20.770	-0.57%
Jul 09, 2025	20.890	20.890	20.890	20.890	1.11%
Jul 08, 2025	20.660	20.660	20.810	20.660	-0.39%
Jul 07, 2025	20.740	20.740	20.810	20.740	-0.34%
Jul 03, 2025	20.810	20.810	20.810	20.430	1.86%
Jul 02, 2025	20.430	20.430	20.430	20.430	0.54%

Highest: 22.020

Lowest: 20.430

Difference: 1.590

Average: 21.086

Change %: 4.478

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