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Franklin Mutual Global Discovery Fund B(acc)usd (0P00001SA7)

Switzerland

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Franklin Mutual Global Discovery Fund B Acc USD historical data, for real-time data please try another search

18.850 -0.050 -0.26%

20/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 525.54M

Type: Fund

Market: Switzerland

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

ISIN: LU0211332134

Asset Class: Equity

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0P00001SA7 Historical Data

Get free historical data for 0P00001SA7 fund. You'll find the end of day price of the Franklin Mutual Global Discovery Fund B(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 20, 2023	18.850	18.850	18.850	18.850	-0.26%
Feb 17, 2023	18.900	18.900	18.900	18.900	0.05%
Feb 16, 2023	18.890	18.890	18.890	18.890	-0.53%
Feb 15, 2023	18.990	18.990	18.990	18.990	0.11%
Feb 14, 2023	18.970	18.970	18.970	18.970	0.00%
Feb 13, 2023	18.970	18.970	18.970	18.970	0.85%
Feb 10, 2023	18.810	18.810	18.810	18.810	0.43%
Feb 09, 2023	18.730	18.730	18.730	18.730	-0.05%
Feb 08, 2023	18.740	18.740	18.740	18.740	-0.05%
Feb 07, 2023	18.750	18.750	18.750	18.750	1.19%
Feb 06, 2023	18.530	18.530	18.530	18.530	-0.80%
Feb 03, 2023	18.680	18.680	18.680	18.680	-0.69%
Feb 02, 2023	18.810	18.810	18.810	18.810	0.27%
Feb 01, 2023	18.760	18.760	18.760	18.760	0.59%
Jan 31, 2023	18.650	18.650	18.650	18.650	1.30%
Jan 30, 2023	18.410	18.410	18.410	18.410	-0.81%
Jan 27, 2023	18.560	18.560	18.560	18.560	-0.16%
Jan 26, 2023	18.590	18.590	18.590	18.590	0.60%
Jan 25, 2023	18.480	18.480	18.480	18.480	0.65%
Jan 24, 2023	18.360	18.360	18.360	18.360	-0.22%
Jan 23, 2023	18.400	18.400	18.400	18.400	0.66%
Jan 20, 2023	18.280	18.280	18.280	18.280	0.99%
Jan 19, 2023	18.100	18.100	18.100	18.100	-0.22%
Jan 18, 2023	18.140	18.140	18.140	18.140	-1.20%
Jan 17, 2023	18.360	18.360	18.360	18.360	0.27%
Jan 16, 2023	18.310	18.310	18.310	18.310	-0.27%
Jan 13, 2023	18.360	18.360	18.360	18.360	0.27%
Jan 12, 2023	18.310	18.310	18.310	18.310	1.05%
Jan 11, 2023	18.120	18.120	18.120	18.120	0.67%
Jan 10, 2023	18.000	18.000	18.000	18.000	-4.51%

Highest: 18.990

Lowest: 18.000

Difference: 0.990

Average: 18.560

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual G.	18.850	-0.050	-0.26%