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Franklin U.s. Monthly Income Corporate Class I (0P0000Z3NQ)

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Franklin U.S. Monthly Income Corporate Class I historical data, for real-time data please try another search
17.145 +0.001    +0.01%
19/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 67.94M
Franklin U.S. Monthly Income Corporate Class I 17.145 +0.001 +0.01%

0P0000Z3NQ Historical Data

 
Get free historical data for 0P0000Z3NQ fund. You'll find the end of day price of the Franklin U.s. Monthly Income Corporate Class I 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.
Time Frame:
22/10/2020 - 31/07/2025
 
Date Price Open High Low Change %
Nov 19, 2020 17.145 17.145 17.145 17.145 0.01%
Nov 18, 2020 17.144 17.144 17.144 17.144 -0.79%
Nov 17, 2020 17.281 17.281 17.281 17.281 -0.40%
Nov 16, 2020 17.350 17.350 17.350 17.350 0.65%
Nov 13, 2020 17.237 17.237 17.237 17.237 0.97%
Nov 12, 2020 17.071 17.071 17.071 17.071 -0.40%
Nov 11, 2020 17.139 17.139 17.139 17.139 1.27%
Nov 09, 2020 16.924 16.924 16.924 16.924 2.52%
Nov 06, 2020 16.507 16.507 16.507 16.507 -0.11%
Nov 05, 2020 16.526 16.526 16.526 16.526 0.33%
Nov 04, 2020 16.472 16.472 16.472 16.472 0.44%
Nov 03, 2020 16.399 16.399 16.399 16.399 0.47%
Nov 02, 2020 16.322 16.322 16.322 16.322 0.39%
Oct 30, 2020 16.258 16.258 16.258 16.258 0.01%
Oct 29, 2020 16.256 16.256 16.256 16.256 0.58%
Oct 28, 2020 16.162 16.162 16.162 16.162 -0.91%
Oct 27, 2020 16.310 16.310 16.310 16.310 -0.91%
Oct 26, 2020 16.460 16.460 16.460 16.460 -0.62%
Oct 23, 2020 16.563 16.563 16.563 16.563 0.00%
Oct 22, 2020 16.564 16.564 16.564 16.564 0.78%
Highest: 17.350 Lowest: 16.162 Difference: 1.188 Average: 16.704 Change %: 4.315
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