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Franklin Nextstep Stable Growth Fund A(acc)hkd (0P00017I57)

Luxembourg

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Franklin NextStep Stable Growth Fund A(acc)HKD historical data, for real-time data please try another search

11.000 +0.010 +0.09%

05/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 33.09M

Type: Fund

Market: Luxembourg

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

ISIN: LU1350350416

Asset Class: Equity

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0P00017I57 Historical Data

Get free historical data for 0P00017I57 fund. You'll find the end of day price of the Franklin Nextstep Stable Growth Fund A(acc)hkd 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 05, 2023	11.000	11.000	11.000	11.000	0.09%
Dec 04, 2023	10.990	10.990	10.990	10.990	0.00%
Dec 01, 2023	10.990	10.990	10.990	10.990	0.09%
Nov 30, 2023	10.980	10.980	10.980	10.980	0.09%
Nov 29, 2023	10.970	10.970	10.970	10.970	0.09%
Nov 28, 2023	10.960	10.960	10.960	10.960	0.18%
Nov 27, 2023	10.940	10.940	10.940	10.940	-0.18%
Nov 24, 2023	10.960	10.960	10.960	10.960	-0.18%
Nov 23, 2023	10.980	10.980	10.980	10.980	-0.09%
Nov 22, 2023	10.990	10.990	10.990	10.990	0.09%
Nov 21, 2023	10.980	10.980	10.980	10.980	0.18%
Nov 20, 2023	10.960	10.960	10.960	10.960	0.27%
Nov 17, 2023	10.930	10.930	10.930	10.930	0.18%
Nov 16, 2023	10.910	10.910	10.910	10.910	-0.09%
Nov 15, 2023	10.920	10.920	10.920	10.920	0.65%
Nov 14, 2023	10.850	10.850	10.850	10.850	0.65%
Nov 13, 2023	10.780	10.780	10.780	10.780	0.00%
Nov 10, 2023	10.780	10.780	10.780	10.780	-0.19%
Nov 09, 2023	10.800	10.800	10.800	10.800	-0.18%
Nov 08, 2023	10.820	10.820	10.820	10.820	0.00%
Nov 07, 2023	10.820	10.820	10.820	10.820	0.09%
Nov 06, 2023	10.810	10.810	10.810	10.810	0.37%
Nov 03, 2023	10.770	10.770	10.770	10.770	0.94%
Nov 02, 2023	10.670	10.670	10.670	10.670	0.76%
Nov 01, 2023	10.590	10.590	10.590	10.590	0.28%
Oct 31, 2023	10.560	10.560	10.560	10.560	0.00%
Oct 30, 2023	10.560	10.560	10.560	10.560	0.28%
Oct 27, 2023	10.530	10.530	10.530	10.530	0.10%
Oct 26, 2023	10.520	10.520	10.520	10.520	-0.38%
Oct 25, 2023	10.560	10.560	10.560	10.560	-4.00%

Highest: 11.000

Lowest: 10.520

Difference: 0.480

Average: 10.829

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin NextStep.	11.000	+0.010	+0.09%