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Franklin Global Aggregate Bond Fund I(acc)usd (0P0000Q651)

Luxembourg

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

10.970 -0.000 0.00%

25/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543370190

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.13M

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0P0000Q651 Historical Data

Get free historical data for 0P0000Q651 fund. You'll find the end of day price of the Franklin Global Aggregate 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 %
Jan 25, 2024	10.970	10.970	10.970	10.970	0.00%
Jan 24, 2024	10.970	10.970	10.970	10.970	0.00%
Jan 23, 2024	10.970	10.970	10.970	10.970	0.00%
Jan 22, 2024	10.970	10.970	10.970	10.970	0.00%
Jan 19, 2024	10.970	10.970	10.970	10.970	0.00%
Jan 18, 2024	10.970	10.970	10.970	10.970	0.00%
Jan 17, 2024	10.970	10.970	10.970	10.970	-0.09%
Jan 16, 2024	10.980	10.980	10.980	10.980	-0.99%
Jan 15, 2024	11.090	11.090	11.090	11.090	0.00%
Jan 12, 2024	11.090	11.090	11.090	11.090	0.27%
Jan 11, 2024	11.060	11.060	11.060	11.060	0.27%
Jan 09, 2024	11.030	11.030	11.030	11.030	-0.18%
Jan 08, 2024	11.050	11.050	11.050	11.050	0.27%
Jan 05, 2024	11.020	11.020	11.020	11.020	-0.18%
Jan 04, 2024	11.040	11.040	11.040	11.040	-0.45%
Jan 03, 2024	11.090	11.090	11.090	11.090	-0.09%
Jan 02, 2024	11.100	11.100	11.100	11.100	-0.72%
Dec 29, 2023	11.180	11.180	11.180	11.180	-0.27%
Dec 28, 2023	11.210	11.210	11.210	11.210	-0.36%
Dec 27, 2023	11.250	11.250	11.250	11.250	0.72%

Highest: 11.250

Lowest: 10.970

Difference: 0.280

Average: 11.049

Change %: -1.791

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