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Franklin European Total Return Fund A(mdis)usd (0P00006BX9)

Luxembourg

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10.120 -0.110 -1.08%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231792887

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33M

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0P00006BX9 Historical Data

Get free historical data for 0P00006BX9 fund. You'll find the end of day price of the Franklin European Total Return Fund A(mdis)usd 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	10.120	10.120	10.230	10.120	-1.08%
May 07, 2025	10.230	10.230	10.270	10.230	-0.39%
May 06, 2025	10.270	10.270	10.270	10.270	0.59%
May 02, 2025	10.210	10.210	10.220	10.210	-0.10%
May 01, 2025	10.220	10.220	10.290	10.220	-0.29%
Apr 30, 2025	10.250	10.250	10.290	10.250	-0.39%
Apr 29, 2025	10.290	10.290	10.320	10.290	-0.29%
Apr 28, 2025	10.320	10.320	10.320	10.320	0.49%
Apr 25, 2025	10.270	10.270	10.270	10.270	-0.39%
Apr 24, 2025	10.310	10.310	10.310	10.310	0.88%
Apr 23, 2025	10.220	10.220	10.220	10.220	-0.97%
Apr 22, 2025	10.320	10.320	10.320	10.320	0.68%
Apr 17, 2025	10.250	10.250	10.250	10.230	0.20%
Apr 16, 2025	10.230	10.230	10.230	10.130	0.99%
Apr 15, 2025	10.130	10.130	10.190	10.130	-0.59%
Apr 14, 2025	10.190	10.190	10.190	10.190	0.20%
Apr 11, 2025	10.170	10.170	10.170	10.030	1.40%
Apr 10, 2025	10.030	10.030	10.030	10.030	2.45%
Apr 09, 2025	9.790	9.790	9.800	9.790	-0.10%

Highest: 10.320

Lowest: 9.790

Difference: 0.530

Average: 10.201

Change %: 3.265

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