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Sats Sa Franklin Systematic Us Large Cap Value Class 3 (0P00003DXN)

US Funds

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12.570 0.000 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.55M

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0P00003DXN Historical Data

Get free historical data for 0P00003DXN fund. You'll find the end of day price of the Sats Sa Franklin Systematic Us Large Cap Value Class 3 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 %
May 09, 2025	12.570	12.570	12.570	12.570	0.00%
May 08, 2025	12.570	12.570	12.570	12.460	0.40%
May 07, 2025	12.520	12.520	12.540	12.460	0.48%
May 06, 2025	12.460	12.460	12.590	12.460	-0.64%
May 05, 2025	12.540	12.540	12.590	12.540	-0.40%
May 02, 2025	12.590	12.590	12.590	12.390	1.61%
May 01, 2025	12.390	12.390	12.400	12.370	-0.08%
Apr 30, 2025	12.400	12.400	12.400	12.370	0.24%
Apr 29, 2025	12.370	12.370	12.370	12.320	0.41%
Apr 28, 2025	12.320	12.320	12.320	12.320	0.41%
Apr 25, 2025	12.270	12.270	12.290	12.130	-0.16%
Apr 24, 2025	12.290	12.290	12.290	12.130	1.32%
Apr 23, 2025	12.130	12.130	12.130	12.130	1.00%
Apr 22, 2025	12.010	12.010	12.010	11.750	2.21%
Apr 21, 2025	11.750	11.750	11.960	11.750	-1.76%
Apr 17, 2025	11.960	11.960	12.040	11.900	0.50%
Apr 16, 2025	11.900	11.900	12.040	11.900	-1.16%
Apr 15, 2025	12.040	12.040	12.080	11.940	-0.33%
Apr 14, 2025	12.080	12.080	12.080	11.940	1.17%
Apr 11, 2025	11.940	11.940	11.940	11.780	1.36%
Apr 10, 2025	11.780	11.780	12.140	11.780	-2.97%

Highest: 12.590

Lowest: 11.750

Difference: 0.840

Average: 12.232

Change %: 3.542

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