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Franklin Templeton Usd Dividend 1 Month Fund (0P00009YGC)

Tokyo

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9,852.000 -112.000 -1.12%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001CU3

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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0P00009YGC Historical Data

Get free historical data for 0P00009YGC fund. You'll find the end of day price of the Franklin Templeton Usd Dividend 1 Month Fund 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 %
Apr 04, 2025	9,852.000	9,852.000	9,852.000	9,852.000	-1.12%
Apr 03, 2025	9,964.000	9,964.000	10,099.000	9,964.000	-1.34%
Apr 02, 2025	10,099.000	10,099.000	10,099.000	10,096.000	0.03%
Apr 01, 2025	10,096.000	10,096.000	10,096.000	10,074.000	0.22%
Mar 31, 2025	10,074.000	10,074.000	10,174.000	10,074.000	-0.98%
Mar 28, 2025	10,174.000	10,174.000	10,174.000	10,137.000	0.36%
Mar 27, 2025	10,137.000	10,137.000	10,137.000	10,111.000	0.26%
Mar 26, 2025	10,111.000	10,111.000	10,111.000	10,111.000	-0.48%
Mar 25, 2025	10,160.000	10,160.000	10,160.000	10,086.000	0.73%
Mar 24, 2025	10,086.000	10,086.000	10,086.000	10,033.000	0.53%
Mar 21, 2025	10,033.000	10,033.000	10,033.000	10,033.000	-0.35%
Mar 19, 2025	10,068.000	10,068.000	10,068.000	10,056.000	0.12%
Mar 18, 2025	10,056.000	10,056.000	10,056.000	10,056.000	0.34%
Mar 17, 2025	10,022.000	10,022.000	10,022.000	10,022.000	0.33%
Mar 14, 2025	9,989.000	9,989.000	9,989.000	9,989.000	0.05%
Mar 13, 2025	9,984.000	9,984.000	9,984.000	9,984.000	0.14%
Mar 12, 2025	9,970.000	9,970.000	9,970.000	9,970.000	0.93%
Mar 11, 2025	9,878.000	9,878.000	9,878.000	9,878.000	-0.42%
Mar 10, 2025	9,920.000	9,920.000	9,920.000	9,920.000	-0.46%
Mar 07, 2025	9,966.000	9,966.000	9,966.000	9,966.000	-0.77%

Highest: 10,174.000

Lowest: 9,852.000

Difference: 322.000

Average: 10,031.950

Change %: -1.902

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