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

Madrid

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40.590 +0.420 +1.05%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Spain

ISIN: LU0109394709

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	40.590	40.590	40.590	40.590	1.05%
Feb 03, 2025	40.170	40.170	40.170	40.170	-0.52%
Jan 31, 2025	40.380	40.380	40.380	40.380	-0.57%
Jan 30, 2025	40.610	40.610	40.610	40.610	0.94%
Jan 29, 2025	40.230	40.230	40.230	40.230	0.00%
Jan 28, 2025	40.230	40.230	40.230	40.230	-0.05%
Jan 27, 2025	40.250	40.250	40.250	40.250	0.45%
Jan 24, 2025	40.070	40.070	40.070	40.070	-0.30%
Jan 23, 2025	40.190	40.190	40.190	40.190	1.29%
Jan 22, 2025	39.680	39.680	39.680	39.680	0.23%
Jan 21, 2025	39.590	39.590	39.590	39.590	2.38%
Jan 17, 2025	38.670	38.670	38.670	38.670	-0.46%
Jan 16, 2025	38.850	38.850	38.850	38.850	-0.74%
Jan 15, 2025	39.140	39.140	39.140	39.140	2.33%
Jan 14, 2025	38.250	38.250	38.250	38.250	-1.72%
Jan 13, 2025	38.920	38.920	38.920	38.920	1.51%
Jan 10, 2025	38.340	38.340	38.340	38.340	-2.12%
Jan 08, 2025	39.170	39.170	39.170	39.170	-1.58%
Jan 07, 2025	39.800	39.800	39.800	39.800	0.33%
Jan 06, 2025	39.670	39.670	39.670	39.670	-0.65%

Highest: 40.610

Lowest: 38.250

Difference: 2.360

Average: 39.640

Change %: 1.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Biotechn.	40.590	+0.420	+1.05%