Franklin Templeton Icav Msci Ch Paris Ucits Etf
(PABC)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
$26.36
|
$26.40
|
$26.36
|
$26.40
|
421
|
|
14/08/2025
|
$26.13
|
$26.13
|
$26.01
|
$26.00
|
421
|
|
13/08/2025
|
$25.36
|
$26.25
|
$25.58
|
$26.17
|
0
|
|
12/08/2025
|
$25.36
|
$25.72
|
$24.14
|
$25.58
|
0
|
|
11/08/2025
|
$25.36
|
$25.40
|
$25.34
|
$25.34
|
842
|
|
08/08/2025
|
$25.33
|
$25.42
|
$25.29
|
$25.42
|
1,684
|
|
07/08/2025
|
$25.59
|
$25.60
|
$25.59
|
$25.60
|
2,375
|
|
06/08/2025
|
$25.59
|
$25.59
|
$25.58
|
$25.58
|
421
|
|
05/08/2025
|
$25.65
|
$25.96
|
$25.21
|
$25.56
|
0
|
|
04/08/2025
|
$25.65
|
$25.71
|
$24.88
|
$25.31
|
0
|
|
01/08/2025
|
$25.65
|
$25.46
|
$24.63
|
$24.88
|
0
|
|
31/07/2025
|
$25.65
|
$25.57
|
$25.27
|
$25.46
|
0
|
|
30/07/2025
|
$25.65
|
$25.65
|
$25.57
|
$25.57
|
421
|
|
29/07/2025
|
$23.18
|
$26.33
|
$25.02
|
$25.92
|
0
|
|
28/07/2025
|
$23.18
|
$26.15
|
$25.46
|
$25.76
|
0
|
|
25/07/2025
|
$23.18
|
$26.03
|
$25.32
|
$25.65
|
0
|
|
24/07/2025
|
$23.18
|
$26.55
|
$24.43
|
$25.76
|
0
|
|
23/07/2025
|
$23.18
|
$25.66
|
$24.18
|
$25.61
|
0
|
|
22/07/2025
|
$23.18
|
$25.96
|
$24.74
|
$25.25
|
0
|
|
21/07/2025
|
$23.18
|
$25.94
|
$24.69
|
$25.17
|
0
|
|
18/07/2025
|
$23.18
|
$25.70
|
$23.70
|
$25.11
|
0
|
|
17/07/2025
|
$23.18
|
$25.38
|
$24.24
|
$24.76
|
0
|
|
16/07/2025
|
$23.18
|
$25.48
|
$23.12
|
$24.35
|
0
|
|
15/07/2025
|
$23.18
|
$24.47
|
$23.08
|
$24.39
|
0
|
|
14/07/2025
|
$23.18
|
$24.41
|
$22.83
|
$24.09
|
0
|
|
11/07/2025
|
$23.18
|
$24.66
|
$22.68
|
$23.94
|
0
|
|
10/07/2025
|
$23.18
|
$24.71
|
$22.53
|
$23.74
|
0
|
|
09/07/2025
|
$23.18
|
$23.90
|
$22.56
|
$23.62
|
0
|
|
08/07/2025
|
$23.18
|
$23.78
|
$22.52
|
$23.74
|
0
|
|
07/07/2025
|
$23.18
|
$23.67
|
$23.20
|
$23.64
|
0
|
|
04/07/2025
|
$23.18
|
$23.60
|
$23.39
|
$23.58
|
0
|
|
03/07/2025
|
$23.18
|
$24.21
|
$23.10
|
$23.55
|
0
|
|
02/07/2025
|
$23.18
|
$23.73
|
$22.44
|
$23.45
|
0
|
|
01/07/2025
|
$23.18
|
$24.75
|
$22.58
|
$23.73
|
0
|
|
30/06/2025
|
$23.18
|
$24.63
|
$22.60
|
$23.76
|
0
|
|
27/06/2025
|
$23.18
|
$24.72
|
$22.71
|
$23.82
|
0
|
|
26/06/2025
|
$23.18
|
$24.20
|
$22.84
|
$24.08
|
0
|
|
25/06/2025
|
$23.18
|
$24.75
|
$22.78
|
$24.03
|
0
|
|
24/06/2025
|
$23.18
|
$24.00
|
$22.30
|
$23.81
|
0
|
|
23/06/2025
|
$23.18
|
$23.18
|
$23.18
|
$23.18
|
421
|
|
20/06/2025
|
$23.97
|
$23.77
|
$21.85
|
$22.95
|
0
|
|
19/06/2025
|
$23.97
|
$23.25
|
$22.00
|
$22.89
|
0
|
|
18/06/2025
|
$23.97
|
$23.47
|
$22.21
|
$23.25
|
0
|
|
17/06/2025
|
$23.97
|
$23.81
|
$22.42
|
$23.47
|
0
|
|
16/06/2025
|
$23.97
|
$23.80
|
$23.11
|
$23.65
|
0
|
|
13/06/2025
|
$23.97
|
$23.88
|
$22.44
|
$23.48
|
0
|
|
12/06/2025
|
$23.97
|
$24.48
|
$22.59
|
$23.76
|
0
|
|
11/06/2025
|
$23.97
|
$24.81
|
$22.53
|
$23.75
|
0
|
|
10/06/2025
|
$23.97
|
$24.03
|
$23.40
|
$23.65
|
0
|
|
09/06/2025
|
$23.97
|
$24.76
|
$22.94
|
$23.89
|
0
|
|
06/06/2025
|
$23.97
|
$23.80
|
$23.12
|
$23.46
|
0
|
|
05/06/2025
|
$23.97
|
$24.66
|
$22.37
|
$23.59
|
0
|
|
04/06/2025
|
$23.97
|
$24.29
|
$22.09
|
$23.48
|
0
|
|
03/06/2025
|
$23.97
|
$23.81
|
$21.89
|
$23.08
|
0
|
|
02/06/2025
|
$23.97
|
$23.92
|
$21.72
|
$22.91
|
0
|
|
30/05/2025
|
$23.97
|
$23.80
|
$21.91
|
$22.84
|
0
|
|
29/05/2025
|
$23.97
|
$23.31
|
$21.93
|
$23.15
|
0
|
|
28/05/2025
|
$23.97
|
$23.11
|
$22.59
|
$22.90
|
0
|
|
27/05/2025
|
$23.97
|
$24.34
|
$22.40
|
$23.11
|
0
|
|
26/05/2025
|
$23.97
|
$23.72
|
$23.06
|
$23.38
|
0
|
|
23/05/2025
|
$23.97
|
$23.72
|
$23.06
|
$23.38
|
0
|
|
22/05/2025
|
$23.97
|
$23.68
|
$22.39
|
$23.46
|
0
|
|
21/05/2025
|
$23.97
|
$24.77
|
$23.35
|
$23.68
|
0
|
|
20/05/2025
|
$23.97
|
$23.75
|
$22.41
|
$23.60
|
0
|
|
19/05/2025
|
$23.97
|
$23.72
|
$22.30
|
$23.51
|
0
|
|
16/05/2025
|
$23.97
|
$23.94
|
$22.44
|
$23.54
|
0
|
|
15/05/2025
|
$23.97
|
$24.64
|
$22.68
|
$23.59
|
0
|
|
14/05/2025
|
$23.97
|
$24.01
|
$23.97
|
$24.00
|
150
|
|
13/05/2025
|
$21.74
|
$24.46
|
$22.44
|
$23.59
|
0
|
|
12/05/2025
|
$21.74
|
$24.44
|
$23.04
|
$23.72
|
0
|
|
09/05/2025
|
$21.74
|
$23.45
|
$21.97
|
$23.04
|
0
|
|
08/05/2025
|
$21.74
|
$23.48
|
$21.91
|
$23.12
|
0
|
|
07/05/2025
|
$21.74
|
$23.97
|
$22.02
|
$22.92
|
0
|
|
06/05/2025
|
$21.74
|
$23.44
|
$22.05
|
$23.40
|
0
|
|
05/05/2025
|
$21.74
|
$23.52
|
$21.58
|
$23.03
|
0
|
|
02/05/2025
|
$21.74
|
$23.52
|
$21.58
|
$23.03
|
0
|
|
01/05/2025
|
$21.74
|
$22.61
|
$21.34
|
$22.34
|
0
|
|
30/04/2025
|
$21.74
|
$23.37
|
$21.25
|
$22.34
|
0
|
|
29/04/2025
|
$21.74
|
$22.58
|
$21.21
|
$22.34
|
0
|
|
28/04/2025
|
$21.74
|
$23.34
|
$21.27
|
$22.29
|
0
|
|
25/04/2025
|
$21.74
|
$22.59
|
$21.24
|
$22.33
|
0
|
|
24/04/2025
|
$21.74
|
$23.30
|
$21.30
|
$22.36
|
0
|
|
23/04/2025
|
$21.74
|
$23.23
|
$21.09
|
$22.40
|
0
|
|
22/04/2025
|
$21.74
|
$22.53
|
$20.68
|
$21.97
|
0
|
|
21/04/2025
|
$21.74
|
$22.72
|
$20.57
|
$21.54
|
0
|
|
18/04/2025
|
$21.74
|
$22.72
|
$20.57
|
$21.54
|
0
|
|
17/04/2025
|
$21.74
|
$22.72
|
$20.57
|
$21.54
|
0
|
|
16/04/2025
|
$21.74
|
$22.40
|
$20.51
|
$21.53
|
0
|
|
15/04/2025
|
$21.74
|
$21.74
|
$21.71
|
$21.70
|
150
|
|
14/04/2025
|
$20.58
|
$22.09
|
$21.17
|
$21.91
|
0
|
|
11/04/2025
|
$20.58
|
$21.82
|
$20.58
|
$21.17
|
0
|
|
10/04/2025
|
$20.58
|
$21.60
|
$20.17
|
$20.93
|
0
|
|
09/04/2025
|
$20.58
|
$21.47
|
$19.99
|
$20.17
|
0
|
|
08/04/2025
|
$20.58
|
$20.58
|
$20.33
|
$20.33
|
150
|
|
07/04/2025
|
$25.06
|
$21.84
|
$19.65
|
$20.30
|
0
|
|
04/04/2025
|
$25.06
|
$23.04
|
$19.07
|
$21.83
|
0
|
|
03/04/2025
|
$25.06
|
$23.27
|
$22.62
|
$23.03
|
0
|
|
02/04/2025
|
$25.06
|
$23.67
|
$22.99
|
$23.27
|
0
|
|
01/04/2025
|
$25.06
|
$23.58
|
$22.94
|
$23.40
|
0
|
|
31/03/2025
|
$25.06
|
$23.46
|
$22.79
|
$23.14
|
0
|
|
28/03/2025
|
$25.06
|
$23.80
|
$23.07
|
$23.31
|
0
|
|
27/03/2025
|
$25.06
|
$24.01
|
$23.19
|
$23.80
|
0
|
|
26/03/2025
|
$25.06
|
$23.82
|
$23.04
|
$23.42
|
0
|
|
25/03/2025
|
$25.06
|
$23.59
|
$23.10
|
$23.38
|
0
|
|
24/03/2025
|
$25.06
|
$24.09
|
$23.29
|
$23.58
|
0
|
|
21/03/2025
|
$25.06
|
$24.01
|
$23.22
|
$23.66
|
0
|
|
20/03/2025
|
$25.06
|
$24.82
|
$23.61
|
$24.01
|
0
|
|
19/03/2025
|
$25.06
|
$25.06
|
$24.82
|
$24.82
|
150
|
|
18/03/2025
|
$25.16
|
$25.16
|
$24.89
|
$24.97
|
600
|
|
17/03/2025
|
$24.05
|
$24.94
|
$24.16
|
$24.92
|
0
|
|
14/03/2025
|
$24.05
|
$25.18
|
$24.12
|
$24.66
|
0
|
|
13/03/2025
|
$24.05
|
$24.12
|
$24.05
|
$24.12
|
396
|
|
12/03/2025
|
$24.01
|
$24.13
|
$24.01
|
$24.13
|
104
|
|
11/03/2025
|
$24.63
|
$24.70
|
$23.95
|
$24.25
|
0
|
|
10/03/2025
|
$24.63
|
$24.47
|
$23.69
|
$23.94
|
0
|
|
07/03/2025
|
$24.63
|
$24.63
|
$24.43
|
$24.43
|
20
|
|
06/03/2025
|
$24.71
|
$24.71
|
$24.71
|
$24.70
|
1
|
|
05/03/2025
|
$23.61
|
$23.76
|
$23.61
|
$23.76
|
9
|
|
04/03/2025
|
$22.98
|
$23.01
|
$22.98
|
$23.01
|
35
|
|
03/03/2025
|
$23.10
|
$23.13
|
$23.09
|
$23.11
|
41
|
|
28/02/2025
|
$23.90
|
$23.92
|
$22.69
|
$23.17
|
0
|
|
27/02/2025
|
$23.90
|
$23.92
|
$23.90
|
$23.92
|
10
|
|
26/02/2025
|
$23.62
|
$24.47
|
$23.63
|
$24.16
|
0
|
|
25/02/2025
|
$23.62
|
$23.62
|
$23.51
|
$23.50
|
450
|
|
24/02/2025
|
$24.45
|
$24.28
|
$23.23
|
$23.27
|
0
|
|
21/02/2025
|
$24.45
|
$24.45
|
$24.28
|
$24.28
|
168
|
|
20/02/2025
|
$22.99
|
$23.45
|
$22.99
|
$23.45
|
4,456
|
|
19/02/2025
|
$23.28
|
$23.28
|
$23.23
|
$23.23
|
4
|
|
18/02/2025
|
$23.10
|
$23.37
|
$22.88
|
$23.23
|
0
|
|
17/02/2025
|
$23.10
|
$23.42
|
$23.06
|
$23.37
|
0
|