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Franklin Technology Fund I (acc) Usd (0P0000TEXM)

Luxembourg

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75.480 +0.310 +0.41%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0626261944

Asset Class: Equity

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Historical Data
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0P0000TEXM Historical Data

Get free historical data for 0P0000TEXM fund. You'll find the end of day price of the Franklin Technology Fund I (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 %
Nov 12, 2024	75.480	75.480	75.480	75.480	0.41%
Nov 11, 2024	75.170	75.170	75.170	75.170	-0.25%
Nov 08, 2024	75.360	75.360	75.360	75.360	-0.63%
Nov 07, 2024	75.840	75.840	75.840	75.840	1.96%
Nov 06, 2024	74.380	74.380	74.380	74.380	3.03%
Nov 05, 2024	72.190	72.190	72.190	72.190	1.16%
Nov 04, 2024	71.360	71.360	71.360	71.360	-0.24%
Nov 01, 2024	71.530	71.530	71.530	71.530	1.10%
Oct 31, 2024	70.750	70.750	70.750	70.750	-2.96%
Oct 30, 2024	72.910	72.910	72.910	72.910	-0.74%
Oct 29, 2024	73.450	73.450	73.450	73.450	1.72%
Oct 28, 2024	72.210	72.210	72.210	72.210	-0.17%
Oct 25, 2024	72.330	72.330	72.330	72.330	0.71%
Oct 24, 2024	71.820	71.820	71.820	71.820	0.62%
Oct 23, 2024	71.380	71.380	71.380	71.380	-1.44%
Oct 22, 2024	72.420	72.420	72.420	72.420	-0.40%
Oct 21, 2024	72.710	72.710	72.710	72.710	0.30%
Oct 18, 2024	72.490	72.490	72.490	72.490	0.39%
Oct 17, 2024	72.210	72.210	72.210	72.210	0.71%
Oct 16, 2024	71.700	71.700	71.700	71.700	-0.07%
Oct 15, 2024	71.750	71.750	71.750	71.750	-2.74%
Oct 14, 2024	73.770	73.770	73.770	73.770	0.92%

Highest: 75.840

Lowest: 70.750

Difference: 5.090

Average: 72.873

Change %: 3.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	75.480	+0.310	+0.41%