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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.715 +0.025 +0.21%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

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 %
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%
Jun 27, 2025	11.781	11.781	11.781	11.781	0.12%
Jun 26, 2025	11.768	11.768	11.768	11.751	0.14%
Jun 25, 2025	11.751	11.751	11.751	11.751	-0.28%
Jun 24, 2025	11.784	11.784	11.784	11.784	0.09%
Jun 23, 2025	11.773	11.773	11.773	11.748	0.22%
Jun 20, 2025	11.748	11.748	11.748	11.748	0.23%
Jun 19, 2025	11.721	11.721	11.721	11.721	0.05%
Jun 18, 2025	11.715	11.715	11.715	11.656	0.24%
Jun 17, 2025	11.687	11.687	11.687	11.656	0.27%
Jun 16, 2025	11.656	11.656	11.656	11.656	-0.20%
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%

Highest: 11.784

Lowest: 11.656

Difference: 0.128

Average: 11.724

Change %: 0.194

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