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Franklin Biotechnology Discovery Fund N(acc)usd (0P00000MJJ)

Luxembourg

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33.560 +0.040 +0.12%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU0122613499

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000MJJ Historical Data

Get free historical data for 0P00000MJJ fund. You'll find the end of day price of the Franklin Biotechnology Discovery 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 21, 2024	33.560	33.560	33.560	33.560	0.12%
Nov 20, 2024	33.520	33.520	33.520	33.520	0.93%
Nov 19, 2024	33.210	33.210	33.210	33.210	0.42%
Nov 18, 2024	33.070	33.070	33.070	33.070	-1.64%
Nov 15, 2024	33.620	33.620	33.620	33.620	-4.81%
Nov 14, 2024	35.320	35.320	35.320	35.320	-2.13%
Nov 13, 2024	36.090	36.090	36.090	36.090	-1.31%
Nov 12, 2024	36.570	36.570	36.570	36.570	-2.87%
Nov 11, 2024	37.650	37.650	37.650	37.650	0.11%
Nov 08, 2024	37.610	37.610	37.610	37.610	0.91%
Nov 07, 2024	37.270	37.270	37.270	37.270	0.81%
Nov 06, 2024	36.970	36.970	36.970	36.970	1.48%
Nov 05, 2024	36.430	36.430	36.430	36.430	1.17%
Nov 04, 2024	36.010	36.010	36.010	36.010	0.00%
Nov 01, 2024	36.010	36.010	36.010	36.010	1.04%
Oct 31, 2024	35.640	35.640	35.640	35.640	-1.57%
Oct 30, 2024	36.210	36.210	36.210	36.210	-0.36%
Oct 29, 2024	36.340	36.340	36.340	36.340	-0.55%
Oct 28, 2024	36.540	36.540	36.540	36.540	0.88%
Oct 25, 2024	36.220	36.220	36.220	36.220	-0.19%
Oct 24, 2024	36.290	36.290	36.290	36.290	-0.52%
Oct 23, 2024	36.480	36.480	36.480	36.480	-1.62%
Oct 22, 2024	37.080	37.080	37.080	37.080	0.00%

Highest: 37.650

Lowest: 33.070

Difference: 4.580

Average: 35.813

Change %: -9.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Biotechn.	33.560	+0.040	+0.12%