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Franklin Diversified Dynamic Fund A(acc) Sgd-h1 (0P0001917R)

Luxembourg

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15.670 +0.040 +0.26%

21/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU1496350502

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.21K

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0P0001917R Historical Data

Get free historical data for 0P0001917R fund. You'll find the end of day price of the Franklin Diversified Dynamic Fund A(acc) Sgd-h1 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 %
Jan 21, 2025	15.670	15.670	15.670	15.670	0.26%
Jan 20, 2025	15.630	15.630	15.630	15.630	-0.51%
Jan 17, 2025	15.710	15.710	15.710	15.710	0.83%
Jan 16, 2025	15.580	15.580	15.580	15.580	0.06%
Jan 15, 2025	15.570	15.570	15.570	15.570	1.43%
Jan 14, 2025	15.350	15.350	15.350	15.350	-0.26%
Jan 13, 2025	15.390	15.390	15.390	15.390	0.13%
Jan 10, 2025	15.370	15.370	15.370	15.370	-0.71%
Jan 09, 2025	15.480	15.480	15.480	15.480	0.06%
Jan 08, 2025	15.470	15.470	15.470	15.470	0.26%
Jan 07, 2025	15.430	15.430	15.430	15.430	-0.32%
Jan 06, 2025	15.480	15.480	15.480	15.480	0.00%
Jan 03, 2025	15.480	15.480	15.480	15.480	0.39%
Jan 02, 2025	15.420	15.420	15.420	15.420	0.52%
Dec 31, 2024	15.340	15.340	15.340	15.340	0.13%
Dec 30, 2024	15.320	15.320	15.320	15.320	-0.52%
Dec 27, 2024	15.400	15.400	15.400	15.400	-0.96%
Dec 24, 2024	15.550	15.550	15.550	15.550	0.58%
Dec 23, 2024	15.460	15.460	15.460	15.460	0.65%

Highest: 15.710

Lowest: 15.320

Difference: 0.390

Average: 15.479

Change %: 2.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Diversif.	15.670	+0.040	+0.26%