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Franklin U.s. Opportunities Fund I(acc)usd (0P00000YPW)

Luxembourg

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100.860 +1.540 +1.55%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 761.49M

Type: Fund

Market: Luxembourg

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

ISIN: LU0195948665

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000YPW Historical Data

Get free historical data for 0P00000YPW fund. You'll find the end of day price of the Franklin U.s. Opportunities 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	100.860	100.860	100.860	100.860	1.55%
Jan 21, 2025	99.320	99.320	99.320	99.320	1.42%
Jan 17, 2025	97.930	97.930	97.930	97.930	0.95%
Jan 16, 2025	97.010	97.010	97.010	97.010	-0.37%
Jan 15, 2025	97.370	97.370	97.370	97.370	2.31%
Jan 14, 2025	95.170	95.170	95.170	95.170	-0.12%
Jan 13, 2025	95.280	95.280	95.280	95.280	-0.32%
Jan 10, 2025	95.590	95.590	95.590	95.590	-1.66%
Jan 08, 2025	97.200	97.200	97.200	97.200	0.36%
Jan 07, 2025	96.850	96.850	96.850	96.850	-1.74%
Jan 06, 2025	98.570	98.570	98.570	98.570	0.88%
Jan 03, 2025	97.710	97.710	97.710	97.710	1.45%
Jan 02, 2025	96.310	96.310	96.310	96.310	0.26%
Dec 31, 2024	96.060	96.060	96.060	96.060	-0.83%
Dec 30, 2024	96.860	96.860	96.860	96.860	-1.02%
Dec 27, 2024	97.860	97.860	97.860	97.860	-1.28%
Dec 26, 2024	99.130	99.130	99.130	99.130	-0.21%
Dec 24, 2024	99.340	99.340	99.340	99.340	1.07%
Dec 23, 2024	98.290	98.290	98.290	98.290	0.84%

Highest: 100.860

Lowest: 95.170

Difference: 5.690

Average: 97.511

Change %: 3.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Opp.	100.860	+1.540	+1.55%