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Franklin Global Real Estate Fund I(acc)usd (0P00001FBG)

Luxembourg

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15.930 -0.180 -1.12%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229949309

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03M

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0P00001FBG Historical Data

Get free historical data for 0P00001FBG fund. You'll find the end of day price of the Franklin Global Real Estate Fund I(acc)usd 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 %
Jul 15, 2025	15.930	15.930	16.110	15.930	-1.12%
Jul 14, 2025	16.110	16.110	16.110	16.110	0.69%
Jul 11, 2025	16.000	16.000	16.020	16.000	-0.12%
Jul 10, 2025	16.020	16.020	16.020	15.980	0.25%
Jul 09, 2025	15.980	15.980	15.990	15.980	-0.06%
Jul 08, 2025	15.990	15.990	16.230	15.990	-0.44%
Jul 07, 2025	16.060	16.060	16.230	16.060	-1.05%
Jul 03, 2025	16.230	16.230	16.230	16.210	0.12%
Jul 02, 2025	16.210	16.210	16.220	16.210	-0.06%
Jul 01, 2025	16.220	16.220	16.220	16.190	0.19%
Jun 30, 2025	16.190	16.190	16.190	16.190	0.62%
Jun 27, 2025	16.090	16.090	16.090	16.060	0.19%
Jun 26, 2025	16.060	16.060	16.060	16.040	0.12%
Jun 25, 2025	16.040	16.040	16.330	16.040	-1.78%
Jun 24, 2025	16.330	16.330	16.330	16.310	0.12%
Jun 23, 2025	16.310	16.310	16.310	16.310	1.05%
Jun 20, 2025	16.140	16.140	16.140	16.140	-0.25%
Jun 18, 2025	16.180	16.180	16.180	16.120	0.37%
Jun 17, 2025	16.120	16.120	16.130	16.120	-0.06%
Jun 16, 2025	16.130	16.130	16.130	16.130	0.06%

Highest: 16.330

Lowest: 15.930

Difference: 0.400

Average: 16.117

Change %: -1.179

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