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

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75.250 +0.190    +0.25%
25/11 - 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: 1.07B
Franklin Technology Fund I acc USD 75.250 +0.190 +0.25%

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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 75.250 75.250 75.250 75.250 0.25%
Nov 22, 2024 75.060 75.060 75.060 75.060 0.41%
Nov 21, 2024 74.750 74.750 74.750 74.750 1.49%
Nov 20, 2024 73.650 73.650 73.650 73.650 -0.20%
Nov 19, 2024 73.800 73.800 73.800 73.800 1.12%
Nov 18, 2024 72.980 72.980 72.980 72.980 0.45%
Nov 15, 2024 72.650 72.650 72.650 72.650 -2.97%
Nov 14, 2024 74.870 74.870 74.870 74.870 -0.66%
Nov 13, 2024 75.370 75.370 75.370 75.370 -0.15%
Nov 12, 2024 75.480 75.480 75.480 75.480 0.41%
Nov 11, 2024 75.170 75.170 75.170 75.170 -0.25%
Nov 08, 2024 75.360 75.360 75.360 75.360 -0.63%
Nov 07, 2024 75.840 75.840 75.840 75.840 1.96%
Nov 06, 2024 74.380 74.380 74.380 74.380 3.03%
Nov 05, 2024 72.190 72.190 72.190 72.190 1.16%
Nov 04, 2024 71.360 71.360 71.360 71.360 -0.24%
Nov 01, 2024 71.530 71.530 71.530 71.530 1.10%
Oct 31, 2024 70.750 70.750 70.750 70.750 -2.96%
Oct 30, 2024 72.910 72.910 72.910 72.910 -0.74%
Oct 29, 2024 73.450 73.450 73.450 73.450 1.72%
Oct 28, 2024 72.210 72.210 72.210 72.210 -0.17%
Highest: 75.840 Lowest: 70.750 Difference: 5.090 Average: 73.762 Change %: 4.037
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