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

Luxembourg

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16.510 -0.040 -0.24%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229949309

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.76M

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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 %
Oct 06, 2025	16.510	16.510	16.510	16.510	-0.24%
Oct 03, 2025	16.550	16.550	16.550	16.480	0.42%
Oct 02, 2025	16.480	16.480	16.560	16.480	-0.48%
Oct 01, 2025	16.560	16.560	16.560	16.560	0.06%
Sep 30, 2025	16.550	16.550	16.550	16.440	0.67%
Sep 29, 2025	16.440	16.440	16.440	16.440	0.18%
Sep 26, 2025	16.410	16.410	16.410	16.410	1.05%
Sep 25, 2025	16.240	16.240	16.240	16.240	-0.49%
Sep 24, 2025	16.320	16.320	16.470	16.320	-0.91%
Sep 23, 2025	16.470	16.470	16.470	16.390	0.49%
Sep 22, 2025	16.390	16.390	16.390	16.390	0.12%
Sep 19, 2025	16.370	16.370	16.450	16.370	-0.49%
Sep 18, 2025	16.450	16.450	16.450	16.450	0.12%
Sep 17, 2025	16.430	16.430	16.510	16.430	-0.48%
Sep 16, 2025	16.510	16.510	16.610	16.510	-0.60%
Sep 15, 2025	16.610	16.610	16.610	16.610	0.12%
Sep 12, 2025	16.590	16.590	16.630	16.590	-0.24%
Sep 11, 2025	16.630	16.630	16.630	16.420	1.28%
Sep 10, 2025	16.420	16.420	16.420	16.420	0.00%
Sep 09, 2025	16.420	16.420	16.420	16.420	0.00%
Sep 08, 2025	16.420	16.420	16.420	16.410	0.06%

Highest: 16.630

Lowest: 16.240

Difference: 0.390

Average: 16.465

Change %: 0.609

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