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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.693 +0.051 +0.44%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

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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Date	Price	Open	High	Low	Change %
Jul 29, 2025	11.693	11.693	11.693	11.693	0.44%
Jul 28, 2025	11.642	11.642	11.642	11.642	-0.03%
Jul 25, 2025	11.645	11.645	11.645	11.604	0.29%
Jul 24, 2025	11.612	11.612	11.612	11.604	0.07%
Jul 23, 2025	11.604	11.604	11.646	11.604	-0.36%
Jul 22, 2025	11.646	11.646	11.646	11.635	0.10%
Jul 21, 2025	11.635	11.635	11.635	11.635	0.39%
Jul 18, 2025	11.590	11.590	11.590	11.587	0.02%
Jul 17, 2025	11.587	11.587	11.587	11.580	0.06%
Jul 16, 2025	11.580	11.580	11.619	11.564	0.13%
Jul 15, 2025	11.564	11.564	11.619	11.564	-0.47%
Jul 14, 2025	11.619	11.619	11.619	11.619	-0.08%
Jul 11, 2025	11.627	11.627	11.693	11.627	-0.56%
Jul 10, 2025	11.693	11.693	11.710	11.665	-0.15%
Jul 09, 2025	11.710	11.710	11.710	11.665	0.38%
Jul 08, 2025	11.665	11.665	11.677	11.665	-0.11%
Jul 07, 2025	11.677	11.677	11.677	11.677	-0.32%
Jul 04, 2025	11.715	11.715	11.715	11.690	0.21%
Jul 03, 2025	11.690	11.690	11.712	11.690	-0.19%
Jul 02, 2025	11.712	11.712	11.712	11.712	-0.45%
Jun 30, 2025	11.765	11.765	11.765	11.765	-0.14%

Highest: 11.765

Lowest: 11.564

Difference: 0.201

Average: 11.651

Change %: -0.749

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