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

Luxembourg

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14.850 -0.020 -0.13%

02/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1496350502

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.58K

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Historical Data
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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 %
Jun 02, 2025	14.850	14.850	14.850	14.850	-0.13%
May 30, 2025	14.870	14.870	14.870	14.860	0.07%
May 29, 2025	14.860	14.860	14.860	14.860	-0.13%
May 28, 2025	14.880	14.880	14.930	14.880	-0.33%
May 27, 2025	14.930	14.930	14.930	14.930	1.22%
May 23, 2025	14.750	14.750	14.870	14.750	-0.81%
May 22, 2025	14.870	14.870	14.870	14.830	0.27%
May 21, 2025	14.830	14.830	15.060	14.830	-1.20%
May 20, 2025	15.010	15.010	15.060	15.010	-0.33%
May 19, 2025	15.060	15.060	15.060	15.060	-0.33%
May 16, 2025	15.110	15.110	15.110	15.020	0.60%
May 15, 2025	15.020	15.020	15.020	14.940	0.54%
May 14, 2025	14.940	14.940	15.000	14.940	-0.07%
May 13, 2025	14.950	14.950	15.000	14.600	-0.33%
May 12, 2025	15.000	15.000	15.000	14.600	2.74%
May 09, 2025	14.600	14.600	14.670	14.600	-0.48%
May 08, 2025	14.670	14.670	14.670	14.590	0.55%
May 07, 2025	14.590	14.590	14.590	14.500	0.62%
May 06, 2025	14.500	14.500	14.650	14.500	-1.02%

Highest: 15.110

Lowest: 14.500

Difference: 0.610

Average: 14.857

Change %: 1.365

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