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

Luxembourg

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12.950 +0.050 +0.39%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.25M

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	12.950	12.950	12.950	12.950	0.39%
Dec 19, 2024	12.900	12.900	12.900	12.900	-0.31%
Dec 18, 2024	12.940	12.940	12.940	12.940	-0.77%
Dec 17, 2024	13.040	13.040	13.040	13.040	0.00%
Dec 16, 2024	13.040	13.040	13.040	13.040	0.08%
Dec 13, 2024	13.030	13.030	13.030	13.030	-0.31%
Dec 12, 2024	13.070	13.070	13.070	13.070	-0.61%
Dec 11, 2024	13.150	13.150	13.150	13.150	-0.23%
Dec 10, 2024	13.180	13.180	13.180	13.180	-0.15%
Dec 09, 2024	13.200	13.200	13.200	13.200	-0.15%
Dec 06, 2024	13.220	13.220	13.220	13.220	0.30%
Dec 05, 2024	13.180	13.180	13.180	13.180	0.08%
Dec 04, 2024	13.170	13.170	13.170	13.170	0.23%
Dec 03, 2024	13.140	13.140	13.140	13.140	-0.15%
Dec 02, 2024	13.160	13.160	13.160	13.160	0.00%
Nov 29, 2024	13.160	13.160	13.160	13.160	0.30%
Nov 27, 2024	13.120	13.120	13.120	13.120	0.23%
Nov 26, 2024	13.090	13.090	13.090	13.090	-0.23%
Nov 25, 2024	13.120	13.120	13.120	13.120	0.92%

Highest: 13.220

Lowest: 12.900

Difference: 0.320

Average: 13.098

Change %: -0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	12.950	+0.050	+0.39%