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Franklin Technology Fund I (acc) Usd (0P0000TEXM)

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57.910 -3.580    -5.82%
04/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 913.34M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU0626261944 
Asset Class:  Equity
Franklin Technology Fund I acc USD 57.910 -3.580 -5.82%

0P0000TEXM Historical Data

 
Get free historical data for 0P0000TEXM fund. You'll find the end of day price of the Franklin Technology Fund I (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.
Time Frame:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 57.910 57.910 66.190 57.910 -5.82%
Apr 03, 2025 61.490 61.490 66.190 61.490 -7.10%
Apr 02, 2025 66.190 66.190 66.190 64.830 0.99%
Apr 01, 2025 65.540 65.540 65.540 64.830 1.10%
Mar 31, 2025 64.830 64.830 64.830 64.830 -0.73%
Mar 28, 2025 65.310 65.310 67.220 65.310 -2.84%
Mar 27, 2025 67.220 67.220 68.130 67.220 -1.34%
Mar 26, 2025 68.130 68.130 70.170 68.130 -2.91%
Mar 25, 2025 70.170 70.170 70.170 70.170 0.31%
Mar 24, 2025 69.950 69.950 69.950 69.950 2.34%
Mar 21, 2025 68.350 68.350 68.350 68.350 0.12%
Mar 20, 2025 68.270 68.270 68.270 68.270 -0.48%
Mar 19, 2025 68.600 68.600 68.600 68.600 1.54%
Mar 18, 2025 67.560 67.560 67.560 67.560 -1.63%
Mar 17, 2025 68.680 68.680 68.680 68.680 0.79%
Mar 14, 2025 68.140 68.140 68.140 68.140 3.16%
Mar 13, 2025 66.050 66.050 66.050 66.050 -2.29%
Mar 12, 2025 67.600 67.600 67.600 67.600 1.95%
Mar 11, 2025 66.310 66.310 66.310 66.310 0.61%
Mar 10, 2025 65.910 65.910 65.910 65.910 -3.94%
Mar 06, 2025 68.610 68.610 68.610 68.610 -4.04%
Mar 05, 2025 71.500 71.500 71.500 71.500 1.82%
Highest: 71.500 Lowest: 57.910 Difference: 13.590 Average: 66.924 Change %: -17.531
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