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

Luxembourg

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11.130 0.000 0.00%

06/08 - Delayed Data. 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: 72.15M

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Historical Data
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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 %
Aug 06, 2025	11.130	11.130	11.130	11.130	0.00%
Aug 05, 2025	11.130	11.130	11.130	11.110	0.09%
Aug 04, 2025	11.120	11.120	11.120	11.110	0.09%
Aug 01, 2025	11.110	11.110	11.110	11.020	0.82%
Jul 31, 2025	11.020	11.020	11.020	11.020	0.00%
Jul 30, 2025	11.020	11.020	11.020	11.020	-0.18%
Jul 29, 2025	11.040	11.040	11.040	10.990	0.45%
Jul 28, 2025	10.990	10.990	10.990	10.990	-0.18%
Jul 25, 2025	11.010	11.010	11.010	10.990	0.18%
Jul 24, 2025	10.990	10.990	10.990	10.990	-0.09%
Jul 23, 2025	11.000	11.000	11.030	11.000	-0.27%
Jul 22, 2025	11.030	11.030	11.030	11.020	0.09%
Jul 21, 2025	11.020	11.020	11.020	11.020	0.36%
Jul 18, 2025	10.980	10.980	10.980	10.960	0.18%
Jul 17, 2025	10.960	10.960	10.970	10.960	-0.09%
Jul 16, 2025	10.970	10.970	10.980	10.950	0.18%
Jul 15, 2025	10.950	10.950	10.980	10.950	-0.27%
Jul 14, 2025	10.980	10.980	10.980	10.980	-0.09%
Jul 11, 2025	10.990	10.990	11.040	10.990	-0.45%
Jul 10, 2025	11.040	11.040	11.040	11.040	0.00%
Jul 09, 2025	11.040	11.040	11.040	10.990	0.45%
Jul 08, 2025	10.990	10.990	11.020	10.990	0.00%
Jul 07, 2025	10.990	10.990	11.020	10.990	-0.27%

Highest: 11.130

Lowest: 10.950

Difference: 0.180

Average: 11.022

Change %: 0.998

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