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Franklin Global Sukuk Fund I(acc)usd (0P0000YEQM)

Luxembourg

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13.960 +0.050 +0.36%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 353.63M

Type: Fund

Market: Luxembourg

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

ISIN: LU0792756628

Asset Class: Bond

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Holdings

0P0000YEQM Historical Data

Get free historical data for 0P0000YEQM fund. You'll find the end of day price of the Franklin Global Sukuk 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 %
Feb 14, 2025	13.960	13.960	13.960	13.960	0.36%
Feb 13, 2025	13.910	13.910	13.910	13.910	0.22%
Feb 12, 2025	13.880	13.880	13.880	13.880	-0.36%
Feb 11, 2025	13.930	13.930	13.930	13.930	-0.14%
Feb 10, 2025	13.950	13.950	13.950	13.950	0.00%
Feb 07, 2025	13.950	13.950	13.950	13.950	-0.14%
Feb 06, 2025	13.970	13.970	13.970	13.970	0.00%
Feb 05, 2025	13.970	13.970	13.970	13.970	0.43%
Feb 04, 2025	13.910	13.910	13.910	13.910	0.00%
Feb 03, 2025	13.910	13.910	13.910	13.910	0.00%
Jan 31, 2025	13.910	13.910	13.910	13.910	-0.07%
Jan 30, 2025	13.920	13.920	13.920	13.920	0.14%
Jan 29, 2025	13.900	13.900	13.900	13.900	0.07%
Jan 28, 2025	13.890	13.890	13.890	13.890	-0.07%
Jan 27, 2025	13.900	13.900	13.900	13.900	0.36%
Jan 24, 2025	13.850	13.850	13.850	13.850	0.00%
Jan 23, 2025	13.850	13.850	13.850	13.850	-0.07%
Jan 22, 2025	13.860	13.860	13.860	13.860	0.00%
Jan 21, 2025	13.860	13.860	13.860	13.860	0.22%
Jan 17, 2025	13.830	13.830	13.830	13.830	0.14%
Jan 16, 2025	13.810	13.810	13.810	13.810	0.07%

Highest: 13.970

Lowest: 13.810

Difference: 0.160

Average: 13.901

Change %: 1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global S.	13.960	+0.050	+0.36%