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4,988.000
-20.000
-0.40%
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Franklin Templeton Australia Dividend 1 Month Fund (0P00009Z9E)
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10/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 31.61B
Type:
Fund
Market:
Japan
Issuer:
Legg Mason Asset Mgmt (Japan) Co Ltd
ISIN:
JP90C0001CY5
Asset Class:
Bond
LM Australia Monthly Dividend Fund
4,988.000
-20.000
-0.40%
0P00009Z9E Historical Data
Get free historical data for 0P00009Z9E fund. You'll find the end of day price of the Franklin Templeton Australia Dividend 1 Month Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 10, 2025 | 4,988.000 | 4,988.000 | 4,988.000 | 4,988.000 | -0.40% |
| Feb 07, 2025 | 5,008.000 | 5,008.000 | 5,008.000 | 5,008.000 | -0.93% |
| Feb 06, 2025 | 5,055.000 | 5,055.000 | 5,055.000 | 5,055.000 | -0.06% |
| Feb 05, 2025 | 5,058.000 | 5,058.000 | 5,058.000 | 5,058.000 | -0.28% |
| Feb 04, 2025 | 5,072.000 | 5,072.000 | 5,072.000 | 5,072.000 | 1.46% |
| Feb 03, 2025 | 4,999.000 | 4,999.000 | 4,999.000 | 4,999.000 | -0.79% |
| Jan 31, 2025 | 5,039.000 | 5,039.000 | 5,039.000 | 5,039.000 | -0.55% |
| Jan 30, 2025 | 5,067.000 | 5,067.000 | 5,067.000 | 5,067.000 | -0.30% |
| Jan 29, 2025 | 5,082.000 | 5,082.000 | 5,082.000 | 5,082.000 | 0.02% |
| Jan 28, 2025 | 5,081.000 | 5,081.000 | 5,081.000 | 5,081.000 | -0.72% |
| Jan 27, 2025 | 5,118.000 | 5,118.000 | 5,118.000 | 5,118.000 | -0.10% |
| Jan 24, 2025 | 5,123.000 | 5,123.000 | 5,123.000 | 5,123.000 | -0.08% |
| Jan 23, 2025 | 5,127.000 | 5,127.000 | 5,127.000 | 5,127.000 | 0.47% |
| Jan 22, 2025 | 5,103.000 | 5,103.000 | 5,103.000 | 5,103.000 | 0.57% |
| Jan 21, 2025 | 5,074.000 | 5,074.000 | 5,074.000 | 5,074.000 | 0.61% |
| Jan 20, 2025 | 5,043.000 | 5,043.000 | 5,043.000 | 5,043.000 | 0.32% |
| Jan 17, 2025 | 5,027.000 | 5,027.000 | 5,027.000 | 5,027.000 | -1.00% |
| Jan 16, 2025 | 5,078.000 | 5,078.000 | 5,078.000 | 5,078.000 | 0.32% |
| Jan 15, 2025 | 5,062.000 | 5,062.000 | 5,062.000 | 5,062.000 | 0.38% |
| Jan 14, 2025 | 5,043.000 | 5,043.000 | 5,043.000 | 5,043.000 | -1.14% |
| Highest: 5,127.000 | Lowest: 4,988.000 | Difference: 139.000 | Average: 5,062.350 | Change %: -2.215 |
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