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Franklin Global Aggregate Investment Grade Bond Fund I(acc)usd (0P0000WDVQ)

Luxembourg

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Franklin Global Aggregate Investment Grade Bond Fu historical data, for real-time data please try another search

10.850 +0.000 +0.00%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727124041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68M

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0P0000WDVQ Historical Data

Get free historical data for 0P0000WDVQ fund. You'll find the end of day price of the Franklin Global Aggregate Investment Grade Bond Fund I(acc)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 %
Apr 10, 2019	10.850	10.850	10.850	10.850	0.00%
Apr 09, 2019	10.850	10.850	10.850	10.850	0.00%
Apr 08, 2019	10.850	10.850	10.850	10.850	0.09%
Apr 05, 2019	10.840	10.840	10.840	10.840	0.00%
Apr 04, 2019	10.840	10.840	10.840	10.840	0.00%
Apr 03, 2019	10.840	10.840	10.840	10.840	-0.09%
Apr 02, 2019	10.850	10.850	10.850	10.850	0.09%
Apr 01, 2019	10.840	10.840	10.840	10.840	-0.28%
Mar 28, 2019	10.870	10.870	10.870	10.870	-0.18%
Mar 27, 2019	10.890	10.890	10.890	10.890	0.09%
Mar 26, 2019	10.880	10.880	10.880	10.880	-0.18%
Mar 25, 2019	10.900	10.900	10.900	10.900	0.09%
Mar 22, 2019	10.890	10.890	10.890	10.890	0.28%
Mar 21, 2019	10.860	10.860	10.860	10.860	-0.09%
Mar 20, 2019	10.870	10.870	10.870	10.870	0.46%
Mar 19, 2019	10.820	10.820	10.820	10.820	0.00%
Mar 18, 2019	10.820	10.820	10.820	10.820	0.09%
Mar 15, 2019	10.810	10.810	10.810	10.810	0.28%
Mar 14, 2019	10.780	10.780	10.780	10.780	-0.28%
Mar 13, 2019	10.810	10.810	10.810	10.810	0.19%

Highest: 10.900

Lowest: 10.780

Difference: 0.120

Average: 10.848

Change %: 0.556

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