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Franklin Templeton Australia High Dividend Equity Fund D1m (0P0000U74P)
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7,152.000
-13.000
-0.18%
29/07 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Legg Mason Asset Mgmt (Japan) Co Ltd
ISIN:
JP90C0007VS4
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 108.09B
LM Australia High Dividend Equity Fund Dividend 1
7,152.000
-13.000
-0.18%
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0P0000U74P Historical Data
Get free historical data for 0P0000U74P fund. You'll find the end of day price of the Franklin Templeton Australia High Dividend Equity Fund D1m 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 29, 2025 | 7,152.000 | 7,152.000 | 7,165.000 | 7,152.000 | -0.18% |
| Jul 28, 2025 | 7,165.000 | 7,165.000 | 7,165.000 | 7,165.000 | -0.35% |
| Jul 25, 2025 | 7,190.000 | 7,190.000 | 7,202.000 | 7,190.000 | -0.17% |
| Jul 24, 2025 | 7,202.000 | 7,202.000 | 7,202.000 | 7,098.000 | 1.47% |
| Jul 23, 2025 | 7,098.000 | 7,098.000 | 7,098.000 | 7,080.000 | 0.25% |
| Jul 22, 2025 | 7,080.000 | 7,080.000 | 7,080.000 | 7,080.000 | -1.57% |
| Jul 18, 2025 | 7,193.000 | 7,193.000 | 7,193.000 | 7,193.000 | 0.98% |
| Jul 17, 2025 | 7,123.000 | 7,123.000 | 7,123.000 | 7,123.000 | -1.34% |
| Jul 16, 2025 | 7,220.000 | 7,220.000 | 7,220.000 | 7,220.000 | 1.01% |
| Jul 15, 2025 | 7,148.000 | 7,148.000 | 7,150.000 | 7,148.000 | -0.03% |
| Jul 14, 2025 | 7,150.000 | 7,150.000 | 7,150.000 | 7,150.000 | 0.32% |
| Jul 11, 2025 | 7,127.000 | 7,127.000 | 7,127.000 | 7,127.000 | 1.41% |
| Jul 10, 2025 | 7,028.000 | 7,028.000 | 7,055.000 | 7,028.000 | -0.38% |
| Jul 09, 2025 | 7,055.000 | 7,055.000 | 7,055.000 | 7,037.000 | 0.26% |
| Jul 08, 2025 | 7,037.000 | 7,037.000 | 7,037.000 | 7,037.000 | 0.77% |
| Jul 07, 2025 | 6,983.000 | 6,983.000 | 7,010.000 | 6,983.000 | -0.39% |
| Jul 04, 2025 | 7,010.000 | 7,010.000 | 7,010.000 | 6,984.000 | 0.37% |
| Jul 03, 2025 | 6,984.000 | 6,984.000 | 6,984.000 | 6,984.000 | 0.71% |
| Jul 02, 2025 | 6,935.000 | 6,935.000 | 6,935.000 | 6,875.000 | 0.87% |
| Jul 01, 2025 | 6,875.000 | 6,875.000 | 6,875.000 | 6,875.000 | 0.26% |
| Jun 30, 2025 | 6,857.000 | 6,857.000 | 6,857.000 | 6,857.000 | -0.36% |
| Highest: 7,220.000 | Lowest: 6,857.000 | Difference: 363.000 | Average: 7,076.762 | Change %: 3.923 |
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