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Franklin Nextstep Moderate Fund A(acc)pln-h1 (0P00017I53)

Luxembourg

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16.540 +0.070 +0.43%

24/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 48.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU1350352545

Asset Class: Equity

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Historical Data
Holdings

0P00017I53 Historical Data

Get free historical data for 0P00017I53 fund. You'll find the end of day price of the Franklin Nextstep Moderate Fund A(acc)pln-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 %
Dec 24, 2024	16.540	16.540	16.540	16.540	0.43%
Dec 23, 2024	16.470	16.470	16.470	16.470	0.24%
Dec 20, 2024	16.430	16.430	16.430	16.430	0.12%
Dec 19, 2024	16.410	16.410	16.410	16.410	-1.08%
Dec 18, 2024	16.590	16.590	16.590	16.590	-1.01%
Dec 17, 2024	16.760	16.760	16.760	16.760	-0.12%
Dec 16, 2024	16.780	16.780	16.780	16.780	-0.18%
Dec 13, 2024	16.810	16.810	16.810	16.810	-0.30%
Dec 12, 2024	16.860	16.860	16.860	16.860	-0.12%
Dec 11, 2024	16.880	16.880	16.880	16.880	0.06%
Dec 10, 2024	16.870	16.870	16.870	16.870	-0.41%
Dec 09, 2024	16.940	16.940	16.940	16.940	0.00%
Dec 06, 2024	16.940	16.940	16.940	16.940	-0.06%
Dec 05, 2024	16.950	16.950	16.950	16.950	0.30%
Dec 04, 2024	16.900	16.900	16.900	16.900	0.18%
Dec 03, 2024	16.870	16.870	16.870	16.870	0.12%
Dec 02, 2024	16.850	16.850	16.850	16.850	0.30%
Nov 29, 2024	16.800	16.800	16.800	16.800	0.24%
Nov 27, 2024	16.760	16.760	16.760	16.760	0.12%
Nov 26, 2024	16.740	16.740	16.740	16.740	0.12%
Nov 25, 2024	16.720	16.720	16.720	16.720	0.42%

Highest: 16.950

Lowest: 16.410

Difference: 0.540

Average: 16.756

Change %: -0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin NextStep.	16.540	+0.070	+0.43%