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Franklin Technology Fund I (acc) Eur (0P0000G0R3)

Luxembourg

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93.510 -2.020 -2.11%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 918.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0366762994

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000G0R3 Historical Data

Get free historical data for 0P0000G0R3 fund. You'll find the end of day price of the Franklin Technology Fund I (acc) Eur 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 25, 2025	93.510	93.510	93.510	93.510	-2.11%
Feb 24, 2025	95.530	95.530	95.530	95.530	-1.67%
Feb 21, 2025	97.150	97.150	97.150	97.150	-2.77%
Feb 20, 2025	99.920	99.920	99.920	99.920	-1.62%
Feb 19, 2025	101.570	101.570	101.570	101.570	-0.45%
Feb 18, 2025	102.030	102.030	102.030	102.030	0.79%
Feb 14, 2025	101.230	101.230	101.230	101.230	-0.45%
Feb 13, 2025	101.690	101.690	101.690	101.690	0.24%
Feb 12, 2025	101.450	101.450	101.450	101.450	-0.35%
Feb 11, 2025	101.810	101.810	101.810	101.810	-0.91%
Feb 10, 2025	102.740	102.740	102.740	102.740	1.80%
Feb 07, 2025	100.920	100.920	100.920	100.920	0.02%
Feb 06, 2025	100.900	100.900	100.900	100.900	0.06%
Feb 05, 2025	100.840	100.840	100.840	100.840	1.03%
Feb 04, 2025	99.810	99.810	99.810	99.810	0.33%
Feb 03, 2025	99.480	99.480	99.480	99.480	-0.43%
Jan 31, 2025	99.910	99.910	99.910	99.910	0.20%
Jan 30, 2025	99.710	99.710	99.710	99.710	0.32%
Jan 29, 2025	99.390	99.390	99.390	99.390	-0.85%
Jan 28, 2025	100.240	100.240	100.240	100.240	3.78%
Jan 27, 2025	96.590	96.590	96.590	96.590	-5.08%

Highest: 102.740

Lowest: 93.510

Difference: 9.230

Average: 99.830

Change %: -8.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	93.510	-2.020	-2.11%