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

Luxembourg

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16.120 +0.060 +0.37%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229949309

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.3M

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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 %
Jun 06, 2025	16.120	16.120	16.120	16.060	0.37%
Jun 05, 2025	16.060	16.060	16.060	16.060	-0.12%
Jun 04, 2025	16.080	16.080	16.080	16.070	0.06%
Jun 03, 2025	16.070	16.070	16.180	16.070	-0.68%
Jun 02, 2025	16.180	16.180	16.180	16.180	0.50%
May 30, 2025	16.100	16.100	16.100	16.100	0.25%
May 29, 2025	16.060	16.060	16.060	15.930	0.82%
May 28, 2025	15.930	15.930	15.930	15.930	0.00%
May 27, 2025	15.930	15.930	15.930	15.930	1.59%
May 23, 2025	15.680	15.680	15.680	15.610	0.45%
May 22, 2025	15.610	15.610	15.670	15.610	-0.38%
May 21, 2025	15.670	15.670	16.030	15.670	-2.00%
May 20, 2025	15.990	15.990	16.030	15.990	-0.25%
May 19, 2025	16.030	16.030	16.030	16.030	0.44%
May 16, 2025	15.960	15.960	15.960	15.790	1.08%
May 15, 2025	15.790	15.790	15.790	15.550	1.54%
May 14, 2025	15.550	15.550	15.710	15.550	-1.02%
May 13, 2025	15.710	15.710	15.890	15.710	-1.13%
May 12, 2025	15.890	15.890	15.890	15.870	0.13%
May 09, 2025	15.870	15.870	15.870	15.780	0.57%
May 08, 2025	15.780	15.780	15.910	15.780	-0.82%

Highest: 16.180

Lowest: 15.550

Difference: 0.630

Average: 15.908

Change %: 1.320

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