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Franklin Strategic Income Fund I(ydis)usd (0P00011X3R)

Luxembourg

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Franklin Strategic Income Fund I(Ydis)USD historical data, for real-time data please try another search

7.350 -0.010 -0.14%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1022658071

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.58M

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0P00011X3R Historical Data

Get free historical data for 0P00011X3R fund. You'll find the end of day price of the Franklin Strategic Income Fund I(ydis)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 14, 2023	7.350	7.350	7.350	7.350	-0.14%
Aug 11, 2023	7.360	7.360	7.360	7.360	-0.27%
Aug 10, 2023	7.380	7.380	7.380	7.380	-0.14%
Aug 09, 2023	7.390	7.390	7.390	7.390	0.00%
Aug 08, 2023	7.390	7.390	7.390	7.390	0.14%
Aug 07, 2023	7.380	7.380	7.380	7.380	0.14%
Aug 04, 2023	7.370	7.370	7.370	7.370	0.41%
Aug 03, 2023	7.340	7.340	7.340	7.340	-0.27%
Aug 02, 2023	7.360	7.360	7.360	7.360	-0.27%
Aug 01, 2023	7.380	7.380	7.380	7.380	-0.27%
Jul 31, 2023	7.400	7.400	7.400	7.400	0.14%
Jul 28, 2023	7.390	7.390	7.390	7.390	0.14%
Jul 27, 2023	7.380	7.380	7.380	7.380	-0.27%
Jul 26, 2023	7.400	7.400	7.400	7.400	0.14%
Jul 25, 2023	7.390	7.390	7.390	7.390	-0.14%
Jul 24, 2023	7.400	7.400	7.400	7.400	0.00%
Jul 21, 2023	7.400	7.400	7.400	7.400	0.14%
Jul 20, 2023	7.390	7.390	7.390	7.390	-0.40%
Jul 19, 2023	7.420	7.420	7.420	7.420	0.13%
Jul 18, 2023	7.410	7.410	7.410	7.410	0.14%

Highest: 7.420

Lowest: 7.340

Difference: 0.080

Average: 7.384

Change %: -0.676

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