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

Luxembourg

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12.240 +0.170 +1.41%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.95M

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Historical Data
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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 %
May 12, 2025	12.240	12.240	12.240	12.070	1.41%
May 09, 2025	12.070	12.070	12.100	12.070	-0.25%
May 08, 2025	12.100	12.100	12.100	12.030	0.58%
May 07, 2025	12.030	12.030	12.030	11.950	0.67%
May 06, 2025	11.950	11.950	12.020	11.950	-0.42%
May 05, 2025	12.000	12.000	12.020	12.000	-0.17%
May 02, 2025	12.020	12.020	12.050	12.020	-0.25%
May 01, 2025	12.050	12.050	12.050	11.960	0.25%
Apr 30, 2025	12.020	12.020	12.020	11.960	0.50%
Apr 29, 2025	11.960	11.960	11.960	11.910	0.42%
Apr 28, 2025	11.910	11.910	11.910	11.910	-0.33%
Apr 25, 2025	11.950	11.950	11.950	11.950	0.34%
Apr 24, 2025	11.910	11.910	11.910	11.910	-0.33%
Apr 23, 2025	11.950	11.950	11.950	11.950	0.84%
Apr 22, 2025	11.850	11.850	11.850	11.760	0.77%
Apr 21, 2025	11.760	11.760	11.760	11.760	-1.26%
Apr 17, 2025	11.910	11.910	11.980	11.890	0.17%
Apr 16, 2025	11.890	11.890	11.980	11.890	-0.75%
Apr 15, 2025	11.980	11.980	11.980	11.890	0.59%
Apr 14, 2025	11.910	11.910	12.060	11.890	0.17%

Highest: 12.240

Lowest: 11.760

Difference: 0.480

Average: 11.973

Change %: 2.944

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