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

Luxembourg

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11.340 -0.010 -0.09%

03/10 - 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: 73.24M

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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 %
Oct 03, 2025	11.340	11.340	11.350	11.340	-0.09%
Oct 02, 2025	11.350	11.350	11.350	11.320	0.27%
Oct 01, 2025	11.320	11.320	11.320	11.300	0.18%
Sep 30, 2025	11.300	11.300	11.310	11.290	-0.09%
Sep 29, 2025	11.310	11.310	11.310	11.290	0.18%
Sep 26, 2025	11.290	11.290	11.290	11.290	0.00%
Sep 25, 2025	11.290	11.290	11.290	11.290	-0.09%
Sep 24, 2025	11.300	11.300	11.310	11.300	-0.09%
Sep 23, 2025	11.310	11.310	11.310	11.290	0.18%
Sep 22, 2025	11.290	11.290	11.290	11.290	-0.27%
Sep 19, 2025	11.320	11.320	11.320	11.310	0.09%
Sep 18, 2025	11.310	11.310	11.310	11.310	-0.44%
Sep 17, 2025	11.360	11.360	11.380	11.360	-0.18%
Sep 16, 2025	11.380	11.380	11.390	11.380	-0.09%
Sep 15, 2025	11.390	11.390	11.390	11.390	0.35%
Sep 12, 2025	11.350	11.350	11.350	11.350	0.00%
Sep 11, 2025	11.350	11.350	11.350	11.340	0.09%
Sep 10, 2025	11.340	11.340	11.340	11.340	0.18%
Sep 09, 2025	11.320	11.320	11.320	11.320	-0.18%
Sep 08, 2025	11.340	11.340	11.340	11.290	0.44%
Sep 05, 2025	11.290	11.290	11.290	11.230	0.53%
Sep 04, 2025	11.230	11.230	11.230	11.200	0.27%

Highest: 11.390

Lowest: 11.200

Difference: 0.190

Average: 11.322

Change %: 1.250

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