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Franklin Diversified Dynamic Fund A(acc) Sgd-h1 (0P0001917R)

Luxembourg

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14.730 -0.250 -1.67%

28/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 31.8K

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU1496350502

Asset Class: Equity

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Holdings

0P0001917R Historical Data

Get free historical data for 0P0001917R fund. You'll find the end of day price of the Franklin Diversified Dynamic Fund A(acc) Sgd-h1 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 %
Mar 28, 2025	14.730	14.730	14.980	14.730	-1.67%
Mar 27, 2025	14.980	14.980	15.030	14.980	-0.33%
Mar 26, 2025	15.030	15.030	15.120	15.030	-0.60%
Mar 25, 2025	15.120	15.120	15.120	15.090	0.20%
Mar 24, 2025	15.090	15.090	15.090	15.090	1.14%
Mar 21, 2025	14.920	14.920	14.920	14.920	0.00%
Mar 20, 2025	14.920	14.920	14.920	14.920	-0.27%
Mar 19, 2025	14.960	14.960	14.960	14.960	1.08%
Mar 18, 2025	14.800	14.800	14.800	14.800	-0.80%
Mar 17, 2025	14.920	14.920	14.920	14.920	0.47%
Mar 14, 2025	14.850	14.850	14.850	14.850	1.37%
Mar 13, 2025	14.650	14.650	14.650	14.650	-0.95%
Mar 12, 2025	14.790	14.790	14.790	14.790	0.54%
Mar 11, 2025	14.710	14.710	14.710	14.710	-1.01%
Mar 10, 2025	14.860	14.860	14.860	14.860	-1.98%
Mar 06, 2025	15.160	15.160	15.160	15.160	-1.11%
Mar 05, 2025	15.330	15.330	15.330	15.330	-0.07%
Mar 04, 2025	15.340	15.340	15.340	15.340	-1.48%
Mar 03, 2025	15.570	15.570	15.570	15.570	-1.70%

Highest: 15.570

Lowest: 14.650

Difference: 0.920

Average: 14.986

Change %: -7.008

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