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Franklin U.s. Government Fund N(acc)usd (0P00000MKH)

Luxembourg

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12.990 +0.010 +0.08%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 76.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU0128529913

Asset Class: Bond

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Historical Data
Holdings

0P00000MKH Historical Data

Get free historical data for 0P00000MKH fund. You'll find the end of day price of the Franklin U.s. Government Fund N(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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	12.990	12.990	12.990	12.990	0.08%
Nov 20, 2024	12.980	12.980	12.980	12.980	0.00%
Nov 19, 2024	12.980	12.980	12.980	12.980	0.08%
Nov 18, 2024	12.970	12.970	12.970	12.970	0.08%
Nov 15, 2024	12.960	12.960	12.960	12.960	-0.15%
Nov 14, 2024	12.980	12.980	12.980	12.980	0.00%
Nov 13, 2024	12.980	12.980	12.980	12.980	0.00%
Nov 12, 2024	12.980	12.980	12.980	12.980	-0.54%
Nov 11, 2024	13.050	13.050	13.050	13.050	-0.23%
Nov 08, 2024	13.080	13.080	13.080	13.080	0.15%
Nov 07, 2024	13.060	13.060	13.060	13.060	0.77%
Nov 06, 2024	12.960	12.960	12.960	12.960	-0.61%
Nov 05, 2024	13.040	13.040	13.040	13.040	0.23%
Nov 04, 2024	13.010	13.010	13.010	13.010	0.39%
Nov 01, 2024	12.960	12.960	12.960	12.960	-0.38%
Oct 31, 2024	13.010	13.010	13.010	13.010	-0.15%
Oct 30, 2024	13.030	13.030	13.030	13.030	-0.15%
Oct 29, 2024	13.050	13.050	13.050	13.050	0.23%
Oct 28, 2024	13.020	13.020	13.020	13.020	-0.23%
Oct 25, 2024	13.050	13.050	13.050	13.050	-0.23%
Oct 24, 2024	13.080	13.080	13.080	13.080	0.15%
Oct 23, 2024	13.060	13.060	13.060	13.060	-0.23%
Oct 22, 2024	13.090	13.090	13.090	13.090	-0.08%

Highest: 13.090

Lowest: 12.960

Difference: 0.130

Average: 13.016

Change %: -0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	12.990	+0.010	+0.08%