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Franklin U.s. Low Duration Fund A(acc)eur (0P000159B8)

Luxembourg

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12.340 -0.020 -0.16%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU1162222563

Asset Class: Bond

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0P000159B8 Historical Data

Get free historical data for 0P000159B8 fund. You'll find the end of day price of the Franklin U.s. Low Duration Fund A(acc)eur 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 %
Mar 18, 2025	12.340	12.340	12.340	12.340	-0.16%
Mar 17, 2025	12.360	12.360	12.360	12.360	-0.40%
Mar 14, 2025	12.410	12.410	12.410	12.410	-0.32%
Mar 13, 2025	12.450	12.450	12.450	12.450	0.40%
Mar 12, 2025	12.400	12.400	12.400	12.400	0.16%
Mar 11, 2025	12.380	12.380	12.380	12.380	-0.88%
Mar 10, 2025	12.490	12.490	12.490	12.490	-0.32%
Mar 06, 2025	12.530	12.530	12.530	12.530	0.08%
Mar 05, 2025	12.520	12.520	12.520	12.520	-1.73%
Mar 04, 2025	12.740	12.740	12.740	12.740	-1.24%
Mar 03, 2025	12.900	12.900	12.900	12.900	-1.00%
Feb 28, 2025	13.030	13.030	13.030	13.030	0.46%
Feb 27, 2025	12.970	12.970	12.970	12.970	0.86%
Feb 26, 2025	12.860	12.860	12.860	12.860	0.31%
Feb 25, 2025	12.820	12.820	12.820	12.820	-0.39%
Feb 24, 2025	12.870	12.870	12.870	12.870	0.00%
Feb 21, 2025	12.870	12.870	12.870	12.870	0.55%
Feb 20, 2025	12.800	12.800	12.800	12.800	-0.70%
Feb 19, 2025	12.890	12.890	12.890	12.890	0.31%

Highest: 13.030

Lowest: 12.340

Difference: 0.690

Average: 12.665

Change %: -3.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Low.	12.340	-0.020	-0.16%