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Franklin U.s. Government Fund A(acc)usd (0P0000PYTL)

Luxembourg

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10.920 +0.070 +0.65%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0543330301

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.23M

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0P0000PYTL Historical Data

Get free historical data for 0P0000PYTL fund. You'll find the end of day price of the Franklin U.s. Government 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 %
Jun 04, 2025	10.850	10.920	10.920	10.850	0.00%
Jun 03, 2025	10.850	10.850	10.850	10.850	0.00%
Jun 02, 2025	10.850	10.850	10.850	10.850	-0.28%
May 30, 2025	10.880	10.880	10.880	10.860	0.18%
May 29, 2025	10.860	10.860	10.860	10.830	0.28%
May 28, 2025	10.830	10.830	10.840	10.830	-0.09%
May 27, 2025	10.840	10.840	10.840	10.840	0.28%
May 23, 2025	10.810	10.810	10.810	10.780	0.28%
May 22, 2025	10.780	10.780	10.780	10.760	0.19%
May 21, 2025	10.760	10.760	10.860	10.760	-0.74%
May 20, 2025	10.840	10.840	10.860	10.840	-0.18%
May 19, 2025	10.860	10.860	10.860	10.860	-0.18%
May 16, 2025	10.880	10.880	10.880	10.870	0.09%
May 15, 2025	10.870	10.870	10.870	10.800	0.65%
May 14, 2025	10.800	10.800	10.840	10.800	-0.37%
May 13, 2025	10.840	10.840	10.910	10.840	-0.18%
May 12, 2025	10.860	10.860	10.910	10.860	-0.46%
May 09, 2025	10.910	10.910	10.910	10.900	0.09%
May 08, 2025	10.900	10.900	10.950	10.900	-0.46%
May 07, 2025	10.950	10.950	10.950	10.920	0.27%
May 06, 2025	10.920	10.920	10.920	10.880	0.37%
May 05, 2025	10.880	10.880	10.880	10.880	-0.18%

Highest: 10.950

Lowest: 10.760

Difference: 0.190

Average: 10.855

Change %: -0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	10.920	+0.070	+0.65%