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Franklin Mutual Global Discovery Fund Class Z (MDISX)

US Funds

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31.57 -0.03 -0.09%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.24B

Type: Fund

Market: United States

Issuer: 富兰克林邓普顿投资

Underlying: MSCI World Net USD

Asset Class: Equity

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Holdings

MDISX Historical Data

Get free historical data for MDISX fund. You'll find the end of day price of the Franklin Mutual Global Discovery Fund Class Z 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:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	31.57	31.57	31.60	31.57	-0.09%
Mar 26, 2025	31.60	31.60	31.63	31.60	-0.09%
Mar 25, 2025	31.63	31.63	31.63	31.53	0.32%
Mar 24, 2025	31.53	31.53	31.53	31.53	0.45%
Mar 21, 2025	31.39	31.39	31.53	31.39	-0.44%
Mar 20, 2025	31.53	31.53	31.53	31.53	-0.25%
Mar 19, 2025	31.61	31.61	31.61	31.53	0.25%
Mar 18, 2025	31.53	31.53	31.53	31.53	0.19%
Mar 17, 2025	31.47	31.47	31.47	31.47	1.16%
Mar 14, 2025	31.11	31.11	31.11	31.11	1.60%
Mar 13, 2025	30.62	30.62	30.62	30.62	-0.36%
Mar 12, 2025	30.73	30.73	30.73	30.73	0.10%
Mar 11, 2025	30.70	30.70	30.70	30.70	-0.90%
Mar 10, 2025	30.98	30.98	30.98	30.98	-1.81%
Mar 07, 2025	31.55	31.55	31.55	31.55	0.93%
Mar 06, 2025	31.26	31.26	31.26	31.26	-0.29%
Mar 05, 2025	31.35	31.35	31.35	31.35	1.49%
Mar 04, 2025	30.89	30.89	30.89	30.89	-0.83%
Mar 03, 2025	31.15	31.15	31.15	31.15	-0.06%
Feb 28, 2025	31.17	31.17	31.17	31.17	0.81%

Highest: 31.63

Lowest: 30.62

Difference: 1.01

Average: 31.27

Change %: 2.10

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