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Franklin Euro Short Duration Bond Fund W(acc)eur (0P000125XJ)

Luxembourg

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10.850 +0.010 +0.09%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1022659392

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.53M

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0P000125XJ Historical Data

Get free historical data for 0P000125XJ fund. You'll find the end of day price of the Franklin Euro Short Duration Bond Fund W(acc)eur 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 %
Nov 14, 2024	10.850	10.850	10.850	10.850	0.09%
Nov 13, 2024	10.840	10.840	10.840	10.840	-0.09%
Nov 12, 2024	10.850	10.850	10.850	10.850	0.00%
Nov 11, 2024	10.850	10.850	10.850	10.850	0.18%
Nov 08, 2024	10.830	10.830	10.830	10.830	0.00%
Nov 07, 2024	10.830	10.830	10.830	10.830	0.00%
Nov 06, 2024	10.830	10.830	10.830	10.830	0.19%
Nov 05, 2024	10.810	10.810	10.810	10.810	0.00%
Nov 04, 2024	10.810	10.810	10.810	10.810	0.00%
Nov 01, 2024	10.810	10.810	10.810	10.810	0.09%
Oct 31, 2024	10.800	10.800	10.800	10.800	-0.09%
Oct 30, 2024	10.810	10.810	10.810	10.810	-0.18%
Oct 29, 2024	10.830	10.830	10.830	10.830	-0.09%
Oct 28, 2024	10.840	10.840	10.840	10.840	0.00%
Oct 25, 2024	10.840	10.840	10.840	10.840	-0.09%
Oct 24, 2024	10.850	10.850	10.850	10.850	0.09%
Oct 23, 2024	10.840	10.840	10.840	10.840	0.09%
Oct 22, 2024	10.830	10.830	10.830	10.830	-0.09%
Oct 21, 2024	10.840	10.840	10.840	10.840	-0.09%
Oct 18, 2024	10.850	10.850	10.850	10.850	0.09%
Oct 17, 2024	10.840	10.840	10.840	10.840	0.00%
Oct 16, 2024	10.840	10.840	10.840	10.840	0.09%
Oct 15, 2024	10.830	10.830	10.830	10.830	0.19%

Highest: 10.850

Lowest: 10.800

Difference: 0.050

Average: 10.833

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Euro Sho.	10.850	+0.010	+0.09%