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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.877 -0.009 -0.07%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Franklin Templeton Investments Corp

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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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 %
Oct 03, 2025	11.877	11.877	11.886	11.877	-0.07%
Oct 02, 2025	11.886	11.886	11.886	11.886	0.14%
Oct 01, 2025	11.869	11.869	11.879	11.869	-0.08%
Sep 30, 2025	11.879	11.879	11.929	11.879	-0.42%
Sep 29, 2025	11.929	11.929	11.929	11.929	0.37%
Sep 26, 2025	11.884	11.884	11.896	11.884	-0.01%
Sep 25, 2025	11.885	11.885	11.896	11.885	-0.09%
Sep 24, 2025	11.896	11.896	11.902	11.896	-0.05%
Sep 23, 2025	11.902	11.902	11.902	11.895	0.06%
Sep 22, 2025	11.895	11.895	11.895	11.895	-0.02%
Sep 19, 2025	11.897	11.897	11.902	11.897	-0.04%
Sep 18, 2025	11.902	11.902	11.902	11.902	-0.06%
Sep 17, 2025	11.909	11.909	11.909	11.909	-0.13%
Sep 16, 2025	11.924	11.924	11.924	11.924	0.11%
Sep 15, 2025	11.912	11.912	11.912	11.912	0.08%
Sep 12, 2025	11.903	11.903	11.911	11.896	-0.07%
Sep 11, 2025	11.911	11.911	11.911	11.896	0.13%
Sep 10, 2025	11.896	11.896	11.896	11.858	0.32%
Sep 09, 2025	11.858	11.858	11.868	11.858	-0.08%
Sep 08, 2025	11.868	11.868	11.868	11.868	0.42%
Sep 05, 2025	11.818	11.818	11.818	11.751	0.57%

Highest: 11.929

Lowest: 11.751

Difference: 0.177

Average: 11.890

Change %: 1.076

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