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Franklin Innovation Fund N(acc) Usd (0P0001IZMX)

Luxembourg

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18.630 +0.470 +2.59%

06/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU2087696931

Asset Class: Equity

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0P0001IZMX Historical Data

Get free historical data for 0P0001IZMX fund. You'll find the end of day price of the Franklin Innovation Fund N(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 06, 2024	18.630	18.630	18.630	18.630	2.59%
Nov 05, 2024	18.160	18.160	18.160	18.160	1.34%
Nov 04, 2024	17.920	17.920	17.920	17.920	-0.22%
Nov 01, 2024	17.960	17.960	17.960	17.960	1.13%
Oct 31, 2024	17.760	17.760	17.760	17.760	-3.22%
Oct 30, 2024	18.350	18.350	18.350	18.350	-0.54%
Oct 29, 2024	18.450	18.450	18.450	18.450	1.54%
Oct 28, 2024	18.170	18.170	18.170	18.170	-0.06%
Oct 25, 2024	18.180	18.180	18.180	18.180	0.50%
Oct 24, 2024	18.090	18.090	18.090	18.090	0.72%
Oct 23, 2024	17.960	17.960	17.960	17.960	-1.64%
Oct 22, 2024	18.260	18.260	18.260	18.260	-0.05%
Oct 21, 2024	18.270	18.270	18.270	18.270	0.27%
Oct 18, 2024	18.220	18.220	18.220	18.220	0.50%
Oct 17, 2024	18.130	18.130	18.130	18.130	0.28%
Oct 16, 2024	18.080	18.080	18.080	18.080	-0.17%
Oct 15, 2024	18.110	18.110	18.110	18.110	-2.53%
Oct 14, 2024	18.580	18.580	18.580	18.580	0.81%
Oct 11, 2024	18.430	18.430	18.430	18.430	0.55%
Oct 10, 2024	18.330	18.330	18.330	18.330	-0.11%
Oct 09, 2024	18.350	18.350	18.350	18.350	0.94%
Oct 08, 2024	18.180	18.180	18.180	18.180	1.68%

Highest: 18.630

Lowest: 17.760

Difference: 0.870

Average: 18.208

Change %: 4.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Innovati.	18.630	+0.470	+2.59%