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

Luxembourg

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14.670 +0.080 +0.55%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1496350502

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.12K

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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 %
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%
May 02, 2025	14.650	14.650	14.650	14.510	0.96%
May 01, 2025	14.510	14.510	14.510	14.380	0.35%
Apr 30, 2025	14.460	14.460	14.460	14.380	0.56%
Apr 29, 2025	14.380	14.380	14.380	14.290	0.63%
Apr 28, 2025	14.290	14.290	14.290	14.290	-0.21%
Apr 25, 2025	14.320	14.320	14.320	14.320	0.35%
Apr 24, 2025	14.270	14.270	14.270	14.270	1.06%
Apr 23, 2025	14.120	14.120	14.120	14.120	1.29%
Apr 22, 2025	13.940	13.940	13.940	13.940	0.22%
Apr 17, 2025	13.910	13.910	14.030	13.780	0.94%
Apr 16, 2025	13.780	13.780	14.030	13.780	-1.78%
Apr 15, 2025	14.030	14.030	14.030	13.980	0.36%
Apr 14, 2025	13.980	13.980	13.980	13.980	0.65%
Apr 11, 2025	13.890	13.890	14.320	13.730	1.17%
Apr 10, 2025	13.730	13.730	14.320	13.730	-4.12%
Apr 09, 2025	14.320	14.320	14.320	13.430	6.63%

Highest: 14.670

Lowest: 13.430

Difference: 1.240

Average: 14.228

Change %: 9.233

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