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

Luxembourg

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11.190 +0.010 +0.09%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543330301

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.71M

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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 28, 2025	11.190	11.190	11.190	11.180	0.09%
Aug 27, 2025	11.180	11.180	11.180	11.180	0.09%
Aug 26, 2025	11.170	11.170	11.170	11.170	0.18%
Aug 25, 2025	11.150	11.150	11.150	11.150	-0.09%
Aug 22, 2025	11.160	11.160	11.160	11.100	0.54%
Aug 21, 2025	11.100	11.100	11.110	11.100	-0.09%
Aug 20, 2025	11.110	11.110	11.110	11.100	0.09%
Aug 19, 2025	11.100	11.100	11.100	11.090	0.09%
Aug 18, 2025	11.090	11.090	11.090	11.090	-0.09%
Aug 15, 2025	11.100	11.100	11.110	11.100	-0.09%
Aug 14, 2025	11.110	11.110	11.140	11.110	-0.27%
Aug 13, 2025	11.140	11.140	11.140	11.110	0.27%
Aug 12, 2025	11.110	11.110	11.110	11.100	0.09%
Aug 11, 2025	11.100	11.100	11.100	11.100	0.00%
Aug 08, 2025	11.100	11.100	11.120	11.100	-0.18%
Aug 07, 2025	11.120	11.120	11.130	11.120	-0.09%
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%

Highest: 11.190

Lowest: 10.990

Difference: 0.200

Average: 11.113

Change %: 1.820

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