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Franklin U.s. Government Fund I(mdis)jpy-h1 (0P0000WIKP)

Luxembourg

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590.340 +2.210 +0.38%

28/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 59.79K

Type: Fund

Market: Luxembourg

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

ISIN: LU0800343260

Asset Class: Bond

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Holdings

0P0000WIKP Historical Data

Get free historical data for 0P0000WIKP fund. You'll find the end of day price of the Franklin U.s. Government Fund I(mdis)jpy-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	590.340	590.340	590.340	590.340	0.38%
Feb 27, 2025	588.130	588.130	588.130	588.130	-0.13%
Feb 26, 2025	588.880	588.880	588.880	588.880	0.25%
Feb 25, 2025	587.390	587.390	587.390	587.390	0.60%
Feb 24, 2025	583.860	583.860	583.860	583.860	0.10%
Feb 21, 2025	583.260	583.260	583.260	583.260	0.46%
Feb 20, 2025	580.610	580.610	580.610	580.610	0.15%
Feb 19, 2025	579.760	579.760	579.760	579.760	0.17%
Feb 18, 2025	578.780	578.780	578.780	578.780	-0.43%
Feb 14, 2025	581.260	581.260	581.260	581.260	0.35%
Feb 13, 2025	579.250	579.250	579.250	579.250	0.60%
Feb 12, 2025	575.810	575.810	575.810	575.810	-2.46%
Feb 28, 2025	590.340	590.340	590.340	590.340	0.38%
Feb 27, 2025	588.130	588.130	588.130	588.130	-0.13%
Feb 26, 2025	588.880	588.880	588.880	588.880	0.25%
Feb 25, 2025	587.390	587.390	587.390	587.390	0.60%
Feb 24, 2025	583.860	583.860	583.860	583.860	0.10%
Feb 21, 2025	583.260	583.260	583.260	583.260	0.46%
Feb 20, 2025	580.610	580.610	580.610	580.610	0.15%
Feb 19, 2025	579.760	579.760	579.760	579.760	0.17%
Feb 18, 2025	578.780	578.780	578.780	578.780	-0.43%
Feb 14, 2025	581.260	581.260	581.260	581.260	0.35%
Feb 13, 2025	579.250	579.250	579.250	579.250	0.60%
Feb 12, 2025	575.810	575.810	575.810	575.810	-0.64%
Feb 11, 2025	579.520	579.520	579.520	579.520	-0.20%
Feb 10, 2025	580.670	580.670	580.670	580.670	-0.26%
Feb 07, 2025	582.200	582.200	582.200	582.200	-0.29%
Feb 06, 2025	583.890	583.890	583.890	583.890	-0.05%
Feb 05, 2025	584.200	584.200	584.200	584.200	0.51%
Feb 04, 2025	581.210	581.210	581.210	581.210	0.23%

Highest: 590.340

Lowest: 575.810

Difference: 14.530

Average: 582.878

Change %: 1.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	590.340	+2.210	+0.38%