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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.668 +0.014 +0.12%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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0P000070DV Historical Data

Get free historical data for 0P000070DV fund. You'll find the end of day price of the Franklin Canadian Core Plus Bond 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.

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Date	Price	Open	High	Low	Change %
May 23, 2025	11.668	11.668	11.668	11.668	0.12%
May 22, 2025	11.654	11.654	11.705	11.634	0.17%
May 21, 2025	11.634	11.634	11.705	11.634	-0.61%
May 20, 2025	11.705	11.705	11.705	11.705	-0.72%
May 16, 2025	11.790	11.790	11.790	11.716	0.06%
May 15, 2025	11.782	11.782	11.782	11.716	0.57%
May 14, 2025	11.716	11.716	11.716	11.716	-0.18%
May 13, 2025	11.737	11.737	11.746	11.737	-0.07%
May 12, 2025	11.746	11.746	11.746	11.746	-0.21%
May 09, 2025	11.771	11.771	11.771	11.734	0.31%
May 08, 2025	11.734	11.734	11.792	11.734	-0.49%
May 07, 2025	11.792	11.792	11.792	11.744	0.41%
May 06, 2025	11.744	11.744	11.744	11.725	0.16%
May 05, 2025	11.725	11.725	11.725	11.725	-0.02%
May 02, 2025	11.727	11.727	11.727	11.727	-0.42%
May 01, 2025	11.778	11.778	11.802	11.778	-0.17%
Apr 30, 2025	11.798	11.798	11.802	11.798	-0.03%
Apr 29, 2025	11.802	11.802	11.802	11.770	0.27%
Apr 28, 2025	11.770	11.770	11.770	11.770	0.15%
Apr 25, 2025	11.753	11.753	11.753	11.753	0.14%

Highest: 11.802

Lowest: 11.634

Difference: 0.168

Average: 11.741

Change %: -0.582

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