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

Luxembourg

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10.290 -0.020 -0.19%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231792887

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35M

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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 30, 2025	10.290	10.290	10.290	10.290	-0.19%
May 29, 2025	10.310	10.310	10.310	10.230	0.78%
May 28, 2025	10.230	10.230	10.260	10.230	-0.29%
May 27, 2025	10.260	10.260	10.260	10.260	-0.19%
May 23, 2025	10.280	10.280	10.280	10.170	1.08%
May 22, 2025	10.170	10.170	10.210	10.170	-0.39%
May 21, 2025	10.210	10.210	10.210	10.160	0.20%
May 20, 2025	10.190	10.190	10.190	10.160	0.30%
May 19, 2025	10.160	10.160	10.160	10.160	0.99%
May 16, 2025	10.060	10.060	10.070	10.060	-0.10%
May 15, 2025	10.070	10.070	10.070	10.040	0.30%
May 14, 2025	10.040	10.040	10.070	10.040	-0.30%
May 13, 2025	10.070	10.070	10.150	9.990	0.80%
May 12, 2025	9.990	9.990	10.150	9.990	-1.58%
May 09, 2025	10.150	10.150	10.150	10.120	0.30%
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%

Highest: 10.310

Lowest: 9.990

Difference: 0.320

Average: 10.176

Change %: 0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	10.290	-0.020	-0.19%