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

Luxembourg

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12.220 -0.030 -0.24%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79M

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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 %
Nov 04, 2024	12.220	12.220	12.220	12.220	-0.24%
Nov 01, 2024	12.250	12.250	12.250	12.250	0.33%
Oct 31, 2024	12.210	12.210	12.210	12.210	-0.16%
Oct 30, 2024	12.230	12.230	12.230	12.230	-0.49%
Oct 29, 2024	12.290	12.290	12.290	12.290	0.00%
Oct 28, 2024	12.290	12.290	12.290	12.290	-0.16%
Oct 25, 2024	12.310	12.310	12.310	12.310	0.24%
Oct 24, 2024	12.280	12.280	12.280	12.280	-0.32%
Oct 23, 2024	12.320	12.320	12.320	12.320	0.00%
Oct 22, 2024	12.320	12.320	12.320	12.320	0.16%
Oct 21, 2024	12.300	12.300	12.300	12.300	0.33%
Oct 18, 2024	12.260	12.260	12.260	12.260	-0.24%
Oct 17, 2024	12.290	12.290	12.290	12.290	0.16%
Oct 16, 2024	12.270	12.270	12.270	12.270	0.33%
Oct 15, 2024	12.230	12.230	12.230	12.230	0.25%
Oct 14, 2024	12.200	12.200	12.200	12.200	0.25%
Oct 11, 2024	12.170	12.170	12.170	12.170	0.08%
Oct 10, 2024	12.160	12.160	12.160	12.160	0.08%
Oct 09, 2024	12.150	12.150	12.150	12.150	0.33%
Oct 08, 2024	12.110	12.110	12.110	12.110	0.00%
Oct 07, 2024	12.110	12.110	12.110	12.110	0.00%

Highest: 12.320

Lowest: 12.110

Difference: 0.210

Average: 12.237

Change %: 0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Low.	12.220	-0.030	-0.24%