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

Luxembourg

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15.360 +0.030 +0.20%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1496350502

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.11K

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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 %
Dec 20, 2024	15.360	15.360	15.360	15.360	0.20%
Dec 19, 2024	15.330	15.330	15.330	15.330	-0.33%
Dec 18, 2024	15.380	15.380	15.380	15.380	-1.54%
Dec 17, 2024	15.620	15.620	15.620	15.620	-0.32%
Dec 16, 2024	15.670	15.670	15.670	15.670	-0.06%
Dec 13, 2024	15.680	15.680	15.680	15.680	-0.57%
Dec 12, 2024	15.770	15.770	15.770	15.770	-0.44%
Dec 11, 2024	15.840	15.840	15.840	15.840	0.89%
Dec 10, 2024	15.700	15.700	15.700	15.700	-0.38%
Dec 09, 2024	15.760	15.760	15.760	15.760	-0.13%
Dec 06, 2024	15.780	15.780	15.780	15.780	0.51%
Dec 05, 2024	15.700	15.700	15.700	15.700	-0.57%
Dec 04, 2024	15.790	15.790	15.790	15.790	0.51%
Dec 03, 2024	15.710	15.710	15.710	15.710	0.06%
Dec 02, 2024	15.700	15.700	15.700	15.700	0.96%
Nov 29, 2024	15.550	15.550	15.550	15.550	0.19%
Nov 28, 2024	15.520	15.520	15.520	15.520	0.32%
Nov 27, 2024	15.470	15.470	15.470	15.470	-0.64%
Nov 26, 2024	15.570	15.570	15.570	15.570	0.19%
Nov 25, 2024	15.540	15.540	15.540	15.540	-0.13%

Highest: 15.840

Lowest: 15.330

Difference: 0.510

Average: 15.622

Change %: -1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Diversif.	15.360	+0.030	+0.20%