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

Luxembourg

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10.840 -0.020 -0.18%

13/05 - 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: 73.6M

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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 %
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%
May 02, 2025	10.900	10.900	10.950	10.900	-0.46%
May 01, 2025	10.950	10.950	11.000	10.950	-0.45%
Apr 30, 2025	11.000	11.000	11.000	10.990	0.09%
Apr 29, 2025	10.990	10.990	10.990	10.990	0.18%
Apr 28, 2025	10.970	10.970	10.970	10.970	0.18%
Apr 25, 2025	10.950	10.950	10.950	10.950	0.46%
Apr 24, 2025	10.900	10.900	10.900	10.900	0.55%
Apr 23, 2025	10.840	10.840	10.840	10.840	0.18%
Apr 22, 2025	10.820	10.820	10.820	10.790	0.28%
Apr 21, 2025	10.790	10.790	10.790	10.790	-0.74%
Apr 17, 2025	10.870	10.870	10.910	10.870	-0.37%
Apr 16, 2025	10.910	10.910	10.910	10.880	0.28%
Apr 15, 2025	10.880	10.880	10.880	10.870	0.09%
Apr 14, 2025	10.870	10.870	10.870	10.870	0.74%

Highest: 11.000

Lowest: 10.790

Difference: 0.210

Average: 10.900

Change %: 0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	10.840	-0.020	-0.18%
	Sabadell Interes .	9.59	-0.01	-0.15%