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Franklin Global Aggregate Bond Fund I(acc)eur (0P0000Q655)

Luxembourg

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Franklin Global Aggregate Bond Fund I acc EUR historical data, for real-time data please try another search

14.130 +0.050 +0.36%

25/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543370273

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.7M

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0P0000Q655 Historical Data

Get free historical data for 0P0000Q655 fund. You'll find the end of day price of the Franklin Global Aggregate Bond Fund I(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 %
Jan 25, 2024	14.130	14.130	14.130	14.130	0.36%
Jan 24, 2024	14.080	14.080	14.080	14.080	-0.28%
Jan 23, 2024	14.120	14.120	14.120	14.120	0.36%
Jan 22, 2024	14.070	14.070	14.070	14.070	0.07%
Jan 19, 2024	14.060	14.060	14.060	14.060	-0.28%
Jan 18, 2024	14.100	14.100	14.100	14.100	0.14%
Jan 17, 2024	14.080	14.080	14.080	14.080	-0.14%
Jan 16, 2024	14.100	14.100	14.100	14.100	-0.28%
Jan 15, 2024	14.140	14.140	14.140	14.140	0.00%
Jan 12, 2024	14.140	14.140	14.140	14.140	0.43%
Jan 11, 2024	14.080	14.080	14.080	14.080	-0.14%
Jan 09, 2024	14.100	14.100	14.100	14.100	0.07%
Jan 08, 2024	14.090	14.090	14.090	14.090	0.14%
Jan 05, 2024	14.070	14.070	14.070	14.070	-0.14%
Jan 04, 2024	14.090	14.090	14.090	14.090	-0.63%
Jan 03, 2024	14.180	14.180	14.180	14.180	0.07%
Jan 02, 2024	14.170	14.170	14.170	14.170	0.14%
Dec 29, 2023	14.150	14.150	14.150	14.150	-0.07%
Dec 28, 2023	14.160	14.160	14.160	14.160	0.07%
Dec 27, 2023	14.150	14.150	14.150	14.150	0.14%

Highest: 14.180

Lowest: 14.060

Difference: 0.120

Average: 14.113

Change %: 0.000

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