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

Luxembourg

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98.290 +0.820 +0.84%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 728.34M

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	98.290	98.290	98.290	98.290	0.84%
Dec 20, 2024	97.470	97.470	97.470	97.470	1.11%
Dec 19, 2024	96.400	96.400	96.400	96.400	0.01%
Dec 18, 2024	96.390	96.390	96.390	96.390	-3.37%
Dec 17, 2024	99.750	99.750	99.750	99.750	-0.90%
Dec 16, 2024	100.660	100.660	100.660	100.660	0.75%
Dec 13, 2024	99.910	99.910	99.910	99.910	-0.65%
Dec 12, 2024	100.560	100.560	100.560	100.560	-0.33%
Dec 11, 2024	100.890	100.890	100.890	100.890	1.34%
Dec 10, 2024	99.560	99.560	99.560	99.560	-0.87%
Dec 09, 2024	100.430	100.430	100.430	100.430	-1.15%
Dec 06, 2024	101.600	101.600	101.600	101.600	0.57%
Dec 05, 2024	101.020	101.020	101.020	101.020	-0.72%
Dec 04, 2024	101.750	101.750	101.750	101.750	1.69%
Dec 03, 2024	100.060	100.060	100.060	100.060	0.63%
Dec 02, 2024	99.430	99.430	99.430	99.430	0.34%
Nov 29, 2024	99.090	99.090	99.090	99.090	0.68%
Nov 27, 2024	98.420	98.420	98.420	98.420	-0.81%
Nov 26, 2024	99.220	99.220	99.220	99.220	0.72%
Nov 25, 2024	98.510	98.510	98.510	98.510	0.29%

Highest: 101.750

Lowest: 96.390

Difference: 5.360

Average: 99.470

Change %: 0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Opp.	98.290	+0.820	+0.84%