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Franklin U.s. Government Fund X(acc)usd (0P00011U7E)

Luxembourg

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11.480 +0.010 +0.09%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21K

Type: Fund

Market: Luxembourg

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

ISIN: LU0997717631

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011U7E Historical Data

Get free historical data for 0P00011U7E fund. You'll find the end of day price of the Franklin U.s. Government Fund X(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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	11.480	11.480	11.480	11.480	0.09%
Dec 13, 2024	11.470	11.470	11.470	11.470	-0.35%
Dec 12, 2024	11.510	11.510	11.510	11.510	-0.52%
Dec 11, 2024	11.570	11.570	11.570	11.570	-0.26%
Dec 10, 2024	11.600	11.600	11.600	11.600	-0.17%
Dec 09, 2024	11.620	11.620	11.620	11.620	-0.17%
Dec 06, 2024	11.640	11.640	11.640	11.640	0.34%
Dec 05, 2024	11.600	11.600	11.600	11.600	0.09%
Dec 04, 2024	11.590	11.590	11.590	11.590	0.26%
Dec 03, 2024	11.560	11.560	11.560	11.560	-0.17%
Dec 02, 2024	11.580	11.580	11.580	11.580	0.00%
Nov 29, 2024	11.580	11.580	11.580	11.580	0.26%
Nov 27, 2024	11.550	11.550	11.550	11.550	0.26%
Nov 26, 2024	11.520	11.520	11.520	11.520	-0.17%
Nov 25, 2024	11.540	11.540	11.540	11.540	0.87%
Nov 22, 2024	11.440	11.440	11.440	11.440	0.18%
Nov 21, 2024	11.420	11.420	11.420	11.420	0.09%
Nov 20, 2024	11.410	11.410	11.410	11.410	-0.09%
Nov 19, 2024	11.420	11.420	11.420	11.420	0.18%
Nov 18, 2024	11.400	11.400	11.400	11.400	0.00%

Highest: 11.640

Lowest: 11.400

Difference: 0.240

Average: 11.525

Change %: 0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	11.480	+0.010	+0.09%
	Sandhurst IML Ind.	1.353	-0.004	-0.30%