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Franklin Clearbridge Canadian Equity Fund F (0P000070DU)

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188.803 +0.656    +0.35%
12/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.38B
Franklin Bissett Canadian Equity Fund F 188.803 +0.656 +0.35%

0P000070DU Historical Data

 
Get free historical data for 0P000070DU fund. You'll find the end of day price of the Franklin Clearbridge Canadian Equity Fund F 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:
14/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 188.803 188.803 188.803 188.147 0.35%
Aug 11, 2025 188.147 188.147 188.147 188.147 0.15%
Aug 08, 2025 187.870 187.870 188.631 187.478 0.21%
Aug 07, 2025 187.478 187.478 188.631 187.478 -0.61%
Aug 06, 2025 188.631 188.631 188.631 187.259 0.73%
Aug 05, 2025 187.259 187.259 187.259 187.259 1.52%
Aug 01, 2025 184.457 184.457 187.673 184.457 -1.07%
Jul 31, 2025 186.454 186.454 187.673 186.454 -0.65%
Jul 30, 2025 187.673 187.673 188.233 187.673 -0.30%
Jul 29, 2025 188.233 188.233 188.233 188.233 0.44%
Jul 28, 2025 187.411 187.411 187.411 187.411 -0.29%
Jul 25, 2025 187.960 187.960 187.960 187.399 0.30%
Jul 24, 2025 187.399 187.399 187.431 187.399 -0.02%
Jul 23, 2025 187.431 187.431 187.459 187.431 -0.02%
Jul 22, 2025 187.459 187.459 187.459 187.140 0.17%
Jul 21, 2025 187.140 187.140 187.140 187.140 0.03%
Jul 18, 2025 187.084 187.084 187.430 187.084 -0.18%
Jul 17, 2025 187.430 187.430 187.430 185.770 0.89%
Jul 16, 2025 185.770 185.770 186.313 185.200 0.31%
Jul 15, 2025 185.200 185.200 186.313 185.200 -0.60%
Jul 14, 2025 186.313 186.313 186.313 186.313 0.51%
Highest: 188.803 Lowest: 184.457 Difference: 4.346 Average: 187.219 Change %: 1.853
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