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Franklin Biotechnology Discovery Fund A(acc)usd (0P00000SX6)

Madrid

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37.450 -1.080 -2.80%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 994.62M

Type: Fund

Market: Spain

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0109394709

Asset Class: Equity

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Holdings

0P00000SX6 Historical Data

Get free historical data for 0P00000SX6 fund. You'll find the end of day price of the Franklin Biotechnology Discovery Fund A(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 %
Mar 31, 2025	37.450	37.450	37.450	37.450	-2.80%
Mar 28, 2025	38.530	38.530	38.940	38.530	-1.05%
Mar 27, 2025	38.940	38.940	38.980	38.940	-0.10%
Mar 26, 2025	38.980	38.980	38.980	38.980	-2.04%
Mar 25, 2025	39.790	39.790	39.790	39.790	-1.66%
Mar 24, 2025	40.460	40.460	40.460	40.460	0.62%
Mar 21, 2025	40.210	40.210	40.210	40.210	-0.25%
Mar 20, 2025	40.310	40.310	40.310	40.310	-0.10%
Mar 19, 2025	40.350	40.350	40.350	40.350	1.03%
Mar 18, 2025	39.940	39.940	39.940	39.940	-1.48%
Mar 17, 2025	40.540	40.540	40.540	40.540	2.06%
Mar 14, 2025	39.720	39.720	39.720	39.720	0.48%
Mar 13, 2025	39.530	39.530	39.530	39.530	-0.85%
Mar 12, 2025	39.870	39.870	39.870	39.870	1.06%
Mar 11, 2025	39.450	39.450	39.450	39.450	0.66%
Mar 10, 2025	39.190	39.190	39.190	39.190	-1.31%
Mar 06, 2025	39.710	39.710	39.710	39.710	-0.15%
Mar 05, 2025	39.770	39.770	39.770	39.770	2.21%
Mar 04, 2025	38.910	38.910	38.910	38.910	0.05%
Mar 03, 2025	38.890	38.890	38.890	38.890	-2.43%

Highest: 40.540

Lowest: 37.450

Difference: 3.090

Average: 39.527

Change %: -6.046

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