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Sats Sa Franklin Systematic Us Large Cap Value Class 1 (0P00003C7K)

US Funds

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12.550 -0.010 -0.08%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.03M

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0P00003C7K Historical Data

Get free historical data for 0P00003C7K fund. You'll find the end of day price of the Sats Sa Franklin Systematic Us Large Cap Value Class 1 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 %
Apr 25, 2025	12.560	12.550	12.560	12.550	0.00%
Apr 24, 2025	12.560	12.560	12.560	12.560	1.29%
Apr 23, 2025	12.400	12.400	12.400	12.400	0.98%
Apr 22, 2025	12.280	12.280	12.280	12.010	2.25%
Apr 21, 2025	12.010	12.010	12.230	12.010	-1.80%
Apr 17, 2025	12.230	12.230	12.310	12.160	0.58%
Apr 16, 2025	12.160	12.160	12.310	12.160	-1.22%
Apr 15, 2025	12.310	12.310	12.350	12.310	-0.32%
Apr 14, 2025	12.350	12.350	12.350	12.350	1.15%
Apr 11, 2025	12.210	12.210	12.210	12.040	1.41%
Apr 10, 2025	12.040	12.040	12.410	12.040	-2.98%
Apr 09, 2025	12.410	12.410	12.410	11.610	6.89%
Apr 08, 2025	11.610	11.610	11.820	11.610	-1.44%
Apr 07, 2025	11.780	11.780	11.820	11.780	-0.34%
Apr 04, 2025	11.820	11.820	13.140	11.820	-5.89%
Apr 03, 2025	12.560	12.560	13.140	12.560	-4.41%
Apr 02, 2025	13.140	13.140	13.140	13.040	0.77%
Apr 01, 2025	13.040	13.040	13.050	12.910	-0.08%
Mar 31, 2025	13.050	13.050	13.050	12.910	1.08%
Mar 28, 2025	12.910	12.910	13.090	12.910	-1.38%
Mar 27, 2025	13.090	13.090	13.150	13.090	-0.46%
Mar 26, 2025	13.150	13.150	13.150	13.140	0.08%

Highest: 13.150

Lowest: 11.610

Difference: 1.540

Average: 12.440

Change %: -4.414

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