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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.679 -0.036 -0.31%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Franklin Templeton Investments Corp

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2025	11.679	11.679	11.715	11.679	-0.31%
Jun 12, 2025	11.715	11.715	11.715	11.715	0.07%
Jun 11, 2025	11.706	11.706	11.706	11.682	0.05%
Jun 10, 2025	11.701	11.701	11.701	11.682	0.16%
Jun 09, 2025	11.682	11.682	11.682	11.682	-0.08%
Jun 06, 2025	11.692	11.692	11.755	11.692	-0.54%
Jun 05, 2025	11.755	11.755	11.755	11.755	-0.09%
Jun 04, 2025	11.766	11.766	11.766	11.766	0.31%
Jun 03, 2025	11.729	11.729	11.747	11.729	-0.15%
Jun 02, 2025	11.747	11.747	11.747	11.747	-0.17%
May 30, 2025	11.767	11.767	11.781	11.750	-0.12%
May 29, 2025	11.781	11.781	11.781	11.750	0.27%
May 28, 2025	11.750	11.750	11.750	11.749	0.01%
May 27, 2025	11.749	11.749	11.749	11.685	0.54%
May 26, 2025	11.685	11.685	11.685	11.685	0.15%
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%

Highest: 11.790

Lowest: 11.634

Difference: 0.155

Average: 11.718

Change %: -0.881

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