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

Luxembourg

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21.600 +0.180 +0.84%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075955273

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.32M

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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 22, 2025	21.600	21.600	21.600	21.420	0.84%
Aug 21, 2025	21.420	21.420	21.420	21.420	0.14%
Aug 20, 2025	21.390	21.390	21.520	21.390	-0.60%
Aug 19, 2025	21.520	21.520	21.520	21.520	-1.78%
Aug 18, 2025	21.910	21.910	21.910	21.770	0.64%
Aug 15, 2025	21.770	21.770	21.900	21.770	-0.59%
Aug 14, 2025	21.900	21.900	21.900	21.810	0.41%
Aug 13, 2025	21.810	21.810	21.960	21.810	-0.68%
Aug 12, 2025	21.960	21.960	21.960	21.840	0.55%
Aug 11, 2025	21.840	21.840	21.870	21.840	-0.14%
Aug 08, 2025	21.870	21.870	21.870	21.870	0.55%
Aug 07, 2025	21.750	21.750	21.770	21.750	-0.09%
Aug 06, 2025	21.770	21.770	21.770	21.580	0.88%
Aug 05, 2025	21.580	21.580	21.580	21.580	-0.51%
Aug 04, 2025	21.690	21.690	21.690	21.230	2.17%
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%

Highest: 22.020

Lowest: 20.820

Difference: 1.200

Average: 21.621

Change %: 3.746

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