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Franklin Global Listed Infrastructure Fund I(acc)usd (0P0000YO58)

Luxembourg

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Franklin Global Listed Infrastructure Fund I acc U historical data, for real-time data please try another search

16.480 +0.060 +0.37%

06/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0909058561

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.85M

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0P0000YO58 Historical Data

Get free historical data for 0P0000YO58 fund. You'll find the end of day price of the Franklin Global Listed Infrastructure 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 %
Dec 06, 2019	16.480	16.480	16.480	16.480	0.37%
Dec 05, 2019	16.420	16.420	16.420	16.420	0.18%
Dec 04, 2019	16.390	16.390	16.390	16.390	0.49%
Dec 03, 2019	16.310	16.310	16.310	16.310	0.06%
Dec 02, 2019	16.300	16.300	16.300	16.300	-0.79%
Nov 29, 2019	16.430	16.430	16.430	16.430	-0.36%
Nov 28, 2019	16.490	16.490	16.490	16.490	-0.18%
Nov 27, 2019	16.520	16.520	16.520	16.520	0.06%
Nov 26, 2019	16.510	16.510	16.510	16.510	0.55%
Nov 25, 2019	16.420	16.420	16.420	16.420	0.12%
Nov 22, 2019	16.400	16.400	16.400	16.400	-0.30%
Nov 21, 2019	16.450	16.450	16.450	16.450	-0.36%
Nov 20, 2019	16.510	16.510	16.510	16.510	0.18%
Nov 19, 2019	16.480	16.480	16.480	16.480	-0.06%
Nov 18, 2019	16.490	16.490	16.490	16.490	0.24%
Nov 15, 2019	16.450	16.450	16.450	16.450	0.98%
Nov 14, 2019	16.290	16.290	16.290	16.290	-0.24%
Nov 13, 2019	16.330	16.330	16.330	16.330	0.25%
Nov 12, 2019	16.290	16.290	16.290	16.290	0.00%
Nov 11, 2019	16.290	16.290	16.290	16.290	-0.12%

Highest: 16.520

Lowest: 16.290

Difference: 0.230

Average: 16.413

Change %: 1.042

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