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Franklin Templeton Global Premium Small Cap Equity Fund Dividend 1 Year (0P0001F1AG)

Tokyo

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17,063.000 +35.000 +0.21%

29/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C000H225

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P0001F1AG Historical Data

Get free historical data for 0P0001F1AG fund. You'll find the end of day price of the Franklin Templeton Global Premium Small Cap Equity Fund Dividend 1 Year 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 %
Jan 29, 2025	17,063.000	17,063.000	17,063.000	17,063.000	0.21%
Jan 28, 2025	17,028.000	17,028.000	17,028.000	17,028.000	-0.54%
Jan 27, 2025	17,121.000	17,121.000	17,121.000	17,121.000	-0.40%
Jan 24, 2025	17,189.000	17,189.000	17,189.000	17,189.000	0.18%
Jan 23, 2025	17,158.000	17,158.000	17,158.000	17,158.000	0.33%
Jan 22, 2025	17,101.000	17,101.000	17,101.000	17,101.000	0.92%
Jan 21, 2025	16,945.000	16,945.000	16,945.000	16,945.000	0.46%
Jan 20, 2025	16,867.000	16,867.000	16,867.000	16,867.000	1.18%
Jan 17, 2025	16,670.000	16,670.000	16,670.000	16,670.000	0.13%
Jan 16, 2025	16,648.000	16,648.000	16,648.000	16,648.000	0.53%
Jan 15, 2025	16,561.000	16,561.000	16,561.000	16,561.000	1.35%
Jan 14, 2025	16,341.000	16,341.000	16,341.000	16,341.000	-4.23%
Jan 29, 2025	17,063.000	17,063.000	17,063.000	17,063.000	0.21%
Jan 28, 2025	17,028.000	17,028.000	17,028.000	17,028.000	-0.54%
Jan 27, 2025	17,121.000	17,121.000	17,121.000	17,121.000	-0.40%
Jan 24, 2025	17,189.000	17,189.000	17,189.000	17,189.000	0.18%
Jan 23, 2025	17,158.000	17,158.000	17,158.000	17,158.000	0.33%
Jan 22, 2025	17,101.000	17,101.000	17,101.000	17,101.000	0.92%
Jan 21, 2025	16,945.000	16,945.000	16,945.000	16,945.000	0.46%
Jan 20, 2025	16,867.000	16,867.000	16,867.000	16,867.000	1.18%
Jan 17, 2025	16,670.000	16,670.000	16,670.000	16,670.000	0.13%
Jan 16, 2025	16,648.000	16,648.000	16,648.000	16,648.000	0.53%
Jan 15, 2025	16,561.000	16,561.000	16,561.000	16,561.000	1.35%
Jan 14, 2025	16,341.000	16,341.000	16,341.000	16,341.000	-1.97%
Jan 10, 2025	16,670.000	16,670.000	16,670.000	16,670.000	-0.30%
Jan 09, 2025	16,720.000	16,720.000	16,720.000	16,720.000	-0.39%
Jan 08, 2025	16,785.000	16,785.000	16,785.000	16,785.000	-1.11%
Jan 07, 2025	16,973.000	16,973.000	16,973.000	16,973.000	0.63%
Jan 06, 2025	16,866.000	16,866.000	16,866.000	16,866.000	-1.06%
Dec 30, 2024	17,047.000	17,047.000	17,047.000	17,047.000	-0.62%

Highest: 17,189.000

Lowest: 16,341.000

Difference: 848.000

Average: 16,881.500

Change %: -0.530

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