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

Madrid

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39.930 +0.330 +0.83%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Spain

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

ISIN: LU0109394709

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	39.930	39.930	39.930	39.930	0.83%
Jan 02, 2025	39.600	39.600	39.600	39.600	0.89%
Dec 31, 2024	39.250	39.250	39.250	39.250	0.56%
Dec 30, 2024	39.030	39.030	39.030	39.030	-1.34%
Dec 27, 2024	39.560	39.560	39.560	39.560	-1.37%
Dec 26, 2024	40.110	40.110	40.110	40.110	0.70%
Dec 24, 2024	39.830	39.830	39.830	39.830	0.28%
Dec 23, 2024	39.720	39.720	39.720	39.720	0.74%
Dec 20, 2024	39.430	39.430	39.430	39.430	0.61%
Dec 19, 2024	39.190	39.190	39.190	39.190	-0.58%
Dec 18, 2024	39.420	39.420	39.420	39.420	-4.09%
Dec 17, 2024	41.100	41.100	41.100	41.100	0.74%
Dec 16, 2024	40.800	40.800	40.800	40.800	1.62%
Dec 13, 2024	40.150	40.150	40.150	40.150	-0.82%
Dec 12, 2024	40.480	40.480	40.480	40.480	-3.32%
Dec 11, 2024	41.870	41.870	41.870	41.870	0.00%
Dec 10, 2024	41.870	41.870	41.870	41.870	0.14%
Dec 09, 2024	41.810	41.810	41.810	41.810	-0.38%
Dec 06, 2024	41.970	41.970	41.970	41.970	1.62%

Highest: 41.970

Lowest: 39.030

Difference: 2.940

Average: 40.269

Change %: -3.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Biotechn.	39.930	+0.330	+0.83%