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

Luxembourg

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15.460 +0.060 +0.39%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229949309

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.89M

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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 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%
Mar 26, 2025	15.400	15.400	15.400	15.360	0.26%
Mar 25, 2025	15.360	15.360	15.440	15.360	-0.52%
Mar 24, 2025	15.440	15.440	15.440	15.440	1.18%
Mar 21, 2025	15.260	15.260	15.260	15.260	-0.97%
Mar 20, 2025	15.410	15.410	15.410	15.410	-0.13%
Mar 19, 2025	15.430	15.430	15.430	15.430	0.06%
Mar 18, 2025	15.420	15.420	15.420	15.420	-0.32%
Mar 17, 2025	15.470	15.470	15.470	15.470	1.44%
Mar 14, 2025	15.250	15.250	15.250	15.250	1.60%
Mar 13, 2025	15.010	15.010	15.010	15.010	-1.64%
Mar 12, 2025	15.260	15.260	15.260	15.260	0.20%
Mar 11, 2025	15.230	15.230	15.230	15.230	-0.59%
Mar 10, 2025	15.320	15.320	15.320	15.320	-0.91%
Mar 06, 2025	15.460	15.460	15.460	15.460	-2.71%
Mar 05, 2025	15.890	15.890	15.890	15.890	0.89%
Mar 04, 2025	15.750	15.750	15.750	15.750	-0.57%
Mar 03, 2025	15.840	15.840	15.840	15.840	0.44%

Highest: 15.890

Lowest: 15.010

Difference: 0.880

Average: 15.417

Change %: -1.966

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