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Franklin U.s. Low Duration Fund A(acc)eur (0P000159B8)

Luxembourg

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12.020 -0.040 -0.33%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.67M

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0P000159B8 Historical Data

Get free historical data for 0P000159B8 fund. You'll find the end of day price of the Franklin U.s. Low Duration Fund A(acc)eur 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 10, 2025	12.020	12.020	12.020	12.020	-0.33%
Oct 09, 2025	12.060	12.060	12.060	12.000	0.50%
Oct 08, 2025	12.000	12.000	12.000	11.980	0.17%
Oct 07, 2025	11.980	11.980	11.980	11.910	0.59%
Oct 06, 2025	11.910	11.910	11.910	11.910	0.25%
Oct 03, 2025	11.880	11.880	11.910	11.880	-0.25%
Oct 02, 2025	11.910	11.910	11.910	11.890	0.17%
Oct 01, 2025	11.890	11.890	11.890	11.890	0.17%
Sep 30, 2025	11.870	11.870	11.890	11.870	-0.08%
Sep 29, 2025	11.880	11.880	11.890	11.880	-0.08%
Sep 26, 2025	11.890	11.890	11.890	11.890	-0.34%
Sep 25, 2025	11.930	11.930	11.930	11.930	0.59%
Sep 24, 2025	11.860	11.860	11.860	11.770	0.76%
Sep 23, 2025	11.770	11.770	11.860	11.770	-0.25%
Sep 22, 2025	11.800	11.800	11.860	11.800	-0.51%
Sep 19, 2025	11.860	11.860	11.860	11.820	0.34%
Sep 18, 2025	11.820	11.820	11.820	11.820	0.34%
Sep 17, 2025	11.780	11.780	11.780	11.760	0.17%
Sep 16, 2025	11.760	11.760	11.840	11.760	-0.68%
Sep 15, 2025	11.840	11.840	11.840	11.840	-0.25%
Sep 12, 2025	11.870	11.870	11.870	11.870	0.00%

Highest: 12.060

Lowest: 11.760

Difference: 0.300

Average: 11.885

Change %: 1.264

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