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

Luxembourg

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12.610 -0.090 -0.71%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.39M

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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 27, 2024	12.610	12.610	12.610	12.610	-0.71%
Nov 26, 2024	12.700	12.700	12.700	12.700	0.08%
Nov 25, 2024	12.690	12.690	12.690	12.690	-0.55%
Nov 22, 2024	12.760	12.760	12.760	12.760	0.63%
Nov 21, 2024	12.680	12.680	12.680	12.680	0.48%
Nov 20, 2024	12.620	12.620	12.620	12.620	0.56%
Nov 19, 2024	12.550	12.550	12.550	12.550	-0.08%
Nov 18, 2024	12.560	12.560	12.560	12.560	-0.48%
Nov 15, 2024	12.620	12.620	12.620	12.620	0.00%
Nov 14, 2024	12.620	12.620	12.620	12.620	0.24%
Nov 13, 2024	12.590	12.590	12.590	12.590	0.72%
Nov 12, 2024	12.500	12.500	12.500	12.500	0.24%
Nov 11, 2024	12.470	12.470	12.470	12.470	0.48%
Nov 08, 2024	12.410	12.410	12.410	12.410	0.81%
Nov 07, 2024	12.310	12.310	12.310	12.310	-0.49%
Nov 06, 2024	12.370	12.370	12.370	12.370	1.73%
Nov 05, 2024	12.160	12.160	12.160	12.160	-0.49%
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%

Highest: 12.760

Lowest: 12.160

Difference: 0.600

Average: 12.466

Change %: 2.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Low.	12.610	-0.090	-0.71%