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Franklin Nextstep Balanced Growth Fund A(mdis)sgd-h1 (0P00017I4L)

Luxembourg

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

12.260 +0.040 +0.33%

16/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1350351570

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.11M

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0P00017I4L Historical Data

Get free historical data for 0P00017I4L fund. You'll find the end of day price of the Franklin Nextstep Balanced Growth Fund A(mdis)sgd-h1 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	12.260	12.260	12.260	12.260	0.33%
Aug 15, 2024	12.220	12.220	12.220	12.220	0.49%
Aug 14, 2024	12.160	12.160	12.160	12.160	0.66%
Aug 13, 2024	12.080	12.080	12.080	12.080	0.50%
Aug 12, 2024	12.020	12.020	12.020	12.020	0.17%
Aug 09, 2024	12.000	12.000	12.000	12.000	0.84%
Aug 08, 2024	11.900	11.900	11.900	11.900	0.42%
Aug 07, 2024	11.850	11.850	11.850	11.850	0.17%
Aug 06, 2024	11.830	11.830	11.830	11.830	-0.67%
Aug 05, 2024	11.910	11.910	11.910	11.910	-1.33%
Aug 02, 2024	12.070	12.070	12.070	12.070	-0.74%
Aug 01, 2024	12.160	12.160	12.160	12.160	-0.08%
Jul 31, 2024	12.170	12.170	12.170	12.170	0.66%
Jul 30, 2024	12.090	12.090	12.090	12.090	0.00%
Jul 29, 2024	12.090	12.090	12.090	12.090	0.08%
Jul 26, 2024	12.080	12.080	12.080	12.080	0.42%
Jul 25, 2024	12.030	12.030	12.030	12.030	-0.74%
Jul 24, 2024	12.120	12.120	12.120	12.120	-0.66%
Jul 23, 2024	12.200	12.200	12.200	12.200	-0.08%
Jul 22, 2024	12.210	12.210	12.210	12.210	0.08%

Highest: 12.260

Lowest: 11.830

Difference: 0.430

Average: 12.072

Change %: 0.492

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