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

Luxembourg

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15.460 -0.010 -0.06%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229949309

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.46M

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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 %
Apr 25, 2025	15.460	15.460	15.460	15.460	-0.06%
Apr 24, 2025	15.470	15.470	15.470	15.470	0.59%
Apr 23, 2025	15.380	15.380	15.380	15.380	0.00%
Apr 22, 2025	15.380	15.380	15.380	15.130	1.65%
Apr 21, 2025	15.130	15.130	15.130	15.130	-1.18%
Apr 17, 2025	15.310	15.310	15.310	15.100	1.39%
Apr 16, 2025	15.100	15.100	15.100	14.960	0.33%
Apr 15, 2025	15.050	15.050	15.050	14.960	0.60%
Apr 14, 2025	14.960	14.960	14.960	14.960	1.77%
Apr 11, 2025	14.700	14.700	14.700	14.470	1.59%
Apr 10, 2025	14.470	14.470	14.630	14.470	-1.09%
Apr 09, 2025	14.630	14.630	14.630	14.630	5.18%
Apr 08, 2025	13.910	13.910	13.910	13.910	-1.56%
Apr 07, 2025	14.130	14.130	14.130	14.130	-2.89%
Apr 04, 2025	14.550	14.550	14.550	14.550	-4.40%
Apr 03, 2025	15.220	15.220	15.530	15.220	-2.00%
Apr 02, 2025	15.530	15.530	15.530	15.400	0.45%
Apr 01, 2025	15.460	15.460	15.460	15.400	0.39%
Mar 31, 2025	15.400	15.400	15.400	15.400	0.39%
Mar 28, 2025	15.340	15.340	15.350	15.340	-0.07%
Mar 27, 2025	15.350	15.350	15.400	15.350	-0.32%

Highest: 15.530

Lowest: 13.910

Difference: 1.620

Average: 15.044

Change %: 0.390

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