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Franklin Nextstep Balanced Growth Fund A(acc)usd (0P00017I4J)

Luxembourg

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Franklin NextStep Balanced Growth Fund A(acc)USD historical data, for real-time data please try another search

14.460 +0.060 +0.42%

16/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1350350846

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.03M

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0P00017I4J Historical Data

Get free historical data for 0P00017I4J fund. You'll find the end of day price of the Franklin Nextstep Balanced Growth Fund A(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 %
Aug 16, 2024	14.460	14.460	14.460	14.460	0.42%
Aug 15, 2024	14.400	14.400	14.400	14.400	0.49%
Aug 14, 2024	14.330	14.330	14.330	14.330	0.63%
Aug 13, 2024	14.240	14.240	14.240	14.240	0.56%
Aug 12, 2024	14.160	14.160	14.160	14.160	0.14%
Aug 09, 2024	14.140	14.140	14.140	14.140	0.78%
Aug 08, 2024	14.030	14.030	14.030	14.030	0.57%
Aug 07, 2024	13.950	13.950	13.950	13.950	0.22%
Aug 06, 2024	13.920	13.920	13.920	13.920	-0.64%
Aug 05, 2024	14.010	14.010	14.010	14.010	-1.41%
Aug 02, 2024	14.210	14.210	14.210	14.210	-0.70%
Aug 01, 2024	14.310	14.310	14.310	14.310	-0.07%
Jul 31, 2024	14.320	14.320	14.320	14.320	0.70%
Jul 30, 2024	14.220	14.220	14.220	14.220	-0.07%
Jul 29, 2024	14.230	14.230	14.230	14.230	0.14%
Jul 26, 2024	14.210	14.210	14.210	14.210	0.35%
Jul 25, 2024	14.160	14.160	14.160	14.160	-0.70%
Jul 24, 2024	14.260	14.260	14.260	14.260	-0.63%
Jul 23, 2024	14.350	14.350	14.350	14.350	-0.07%
Jul 22, 2024	14.360	14.360	14.360	14.360	0.07%

Highest: 14.460

Lowest: 13.920

Difference: 0.540

Average: 14.213

Change %: 0.767

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