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

Luxembourg

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76.270 -1.870 -2.39%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0626261944

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	76.270	76.270	76.270	76.270	-2.39%
Jan 06, 2025	78.140	78.140	78.140	78.140	1.68%
Jan 03, 2025	76.850	76.850	76.850	76.850	1.91%
Jan 02, 2025	75.410	75.410	75.410	75.410	0.48%
Dec 31, 2024	75.050	75.050	75.050	75.050	-0.94%
Dec 30, 2024	75.760	75.760	75.760	75.760	-1.21%
Dec 27, 2024	76.690	76.690	76.690	76.690	-1.35%
Dec 26, 2024	77.740	77.740	77.740	77.740	-0.09%
Dec 24, 2024	77.810	77.810	77.810	77.810	0.99%
Dec 23, 2024	77.050	77.050	77.050	77.050	1.05%
Dec 20, 2024	76.250	76.250	76.250	76.250	1.42%
Dec 19, 2024	75.180	75.180	75.180	75.180	-0.53%
Dec 18, 2024	75.580	75.580	75.580	75.580	-3.90%
Dec 17, 2024	78.650	78.650	78.650	78.650	-0.64%
Dec 16, 2024	79.160	79.160	79.160	79.160	1.88%
Dec 13, 2024	77.700	77.700	77.700	77.700	0.43%
Dec 12, 2024	77.370	77.370	77.370	77.370	-0.53%
Dec 11, 2024	77.780	77.780	77.780	77.780	2.03%
Dec 10, 2024	76.230	76.230	76.230	76.230	-1.83%
Dec 09, 2024	77.650	77.650	77.650	77.650	-0.73%

Highest: 79.160

Lowest: 75.050

Difference: 4.110

Average: 76.916

Change %: -2.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	76.270	-1.870	-2.39%