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

Luxembourg

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14.680 +0.040 +0.27%

23/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1496350502

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.99K

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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 23, 2025	14.680	14.680	14.680	14.680	0.27%
Jun 20, 2025	14.640	14.640	14.640	14.610	0.21%
Jun 19, 2025	14.610	14.610	14.610	14.610	-0.88%
Jun 18, 2025	14.740	14.740	14.770	14.740	-0.20%
Jun 17, 2025	14.770	14.770	14.840	14.730	-0.47%
Jun 16, 2025	14.840	14.840	14.840	14.730	0.75%
Jun 13, 2025	14.730	14.730	14.890	14.730	-1.07%
Jun 12, 2025	14.890	14.890	14.950	14.890	-0.40%
Jun 11, 2025	14.950	14.950	14.950	14.950	-0.47%
Jun 10, 2025	15.020	15.020	15.020	15.020	0.13%
Jun 09, 2025	15.000	15.000	15.000	15.000	-0.27%
Jun 06, 2025	15.040	15.040	15.040	14.930	0.74%
Jun 05, 2025	14.930	14.930	14.930	14.930	-0.13%
Jun 04, 2025	14.950	14.950	14.950	14.950	0.00%
Jun 03, 2025	14.950	14.950	14.950	14.850	0.67%
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%

Highest: 15.040

Lowest: 14.610

Difference: 0.430

Average: 14.857

Change %: -0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Diversif.	14.680	+0.040	+0.27%