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Franklin Mutual European Fund A(ydis)gbp (0P00002C6V)

Luxembourg

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21.070 +0.090 +0.43%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 871.59K

Type: Fund

Market: Luxembourg

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

ISIN: LU0229939250

Asset Class: Equity

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0P00002C6V Historical Data

Get free historical data for 0P00002C6V fund. You'll find the end of day price of the Franklin Mutual European Fund A(ydis)gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	21.070	21.070	21.070	21.070	0.43%
Nov 21, 2024	20.980	20.980	20.980	20.980	0.33%
Nov 20, 2024	20.910	20.910	20.910	20.910	-0.19%
Nov 19, 2024	20.950	20.950	20.950	20.950	-0.76%
Nov 18, 2024	21.110	21.110	21.110	21.110	0.14%
Nov 15, 2024	21.080	21.080	21.080	21.080	0.52%
Nov 14, 2024	20.970	20.970	20.970	20.970	0.72%
Nov 13, 2024	20.820	20.820	20.820	20.820	-0.38%
Nov 12, 2024	20.900	20.900	20.900	20.900	-1.32%
Nov 11, 2024	21.180	21.180	21.180	21.180	0.47%
Nov 08, 2024	21.080	21.080	21.080	21.080	-1.13%
Nov 07, 2024	21.320	21.320	21.320	21.320	0.00%
Nov 06, 2024	21.320	21.320	21.320	21.320	-0.33%
Nov 05, 2024	21.390	21.390	21.390	21.390	-0.14%
Nov 04, 2024	21.420	21.420	21.420	21.420	0.23%
Nov 01, 2024	21.370	21.370	21.370	21.370	0.38%
Oct 31, 2024	21.290	21.290	21.290	21.290	-0.23%
Oct 30, 2024	21.340	21.340	21.340	21.340	-0.65%
Oct 29, 2024	21.480	21.480	21.480	21.480	-1.15%
Oct 28, 2024	21.730	21.730	21.730	21.730	0.74%
Oct 25, 2024	21.570	21.570	21.570	21.570	-0.28%
Oct 24, 2024	21.630	21.630	21.630	21.630	-0.09%

Highest: 21.730

Lowest: 20.820

Difference: 0.910

Average: 21.223

Change %: -2.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual E.	21.070	+0.090	+0.43%