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

Luxembourg

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580.470 -1.070 -0.18%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 58.9K

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	580.470	580.470	580.470	580.470	-0.18%
Jan 30, 2025	581.540	581.540	581.540	581.540	0.14%
Jan 29, 2025	580.710	580.710	580.710	580.710	-0.02%
Jan 28, 2025	580.800	580.800	580.800	580.800	0.01%
Jan 27, 2025	580.730	580.730	580.730	580.730	0.61%
Jan 24, 2025	577.200	577.200	577.200	577.200	0.07%
Jan 23, 2025	576.810	576.810	576.810	576.810	-0.30%
Jan 22, 2025	578.530	578.530	578.530	578.530	-0.14%
Jan 21, 2025	579.340	579.340	579.340	579.340	0.31%
Jan 17, 2025	577.570	577.570	577.570	577.570	-0.09%
Jan 16, 2025	578.070	578.070	578.070	578.070	0.31%
Jan 15, 2025	576.270	576.270	576.270	576.270	0.97%
Jan 14, 2025	570.710	570.710	570.710	570.710	0.08%
Jan 13, 2025	570.240	570.240	570.240	570.240	-0.18%
Jan 10, 2025	571.270	571.270	571.270	571.270	-1.02%
Jan 08, 2025	577.170	577.170	577.170	577.170	0.01%
Jan 07, 2025	577.140	577.140	577.140	577.140	-0.33%
Jan 06, 2025	579.060	579.060	579.060	579.060	-0.14%
Jan 03, 2025	579.860	579.860	579.860	579.860	-0.17%
Jan 02, 2025	580.870	580.870	580.870	580.870	-0.14%

Highest: 581.540

Lowest: 570.240

Difference: 11.300

Average: 577.718

Change %: -0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	580.470	-1.070	-0.18%