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

Luxembourg

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10.420 +0.010 +0.10%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231792887

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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 %
Jun 20, 2025	10.420	10.420	10.420	10.420	0.10%
Jun 19, 2025	10.410	10.410	10.410	10.410	0.10%
Jun 18, 2025	10.400	10.400	10.400	10.400	0.00%
Jun 17, 2025	10.400	10.400	10.460	10.400	-0.57%
Jun 16, 2025	10.460	10.460	10.460	10.460	0.00%
Jun 13, 2025	10.460	10.460	10.500	10.460	-0.38%
Jun 12, 2025	10.500	10.500	10.500	10.390	1.06%
Jun 11, 2025	10.390	10.390	10.390	10.390	0.48%
Jun 10, 2025	10.340	10.340	10.340	10.340	0.10%
Jun 09, 2025	10.330	10.330	10.330	10.330	0.10%
Jun 06, 2025	10.320	10.320	10.360	10.320	-0.39%
Jun 05, 2025	10.360	10.360	10.360	10.360	0.10%
Jun 04, 2025	10.350	10.350	10.350	10.310	0.39%
Jun 03, 2025	10.310	10.310	10.380	10.310	-0.67%
Jun 02, 2025	10.380	10.380	10.380	10.380	0.87%
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%

Highest: 10.500

Lowest: 10.160

Difference: 0.340

Average: 10.345

Change %: 2.257

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