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Franklin U.s. Opportunities Fund A(acc)sgd (0P00009VEB)

Luxembourg

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36.200 +0.260 +0.72%

11/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 285.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0320765059

Asset Class: Equity

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Holdings

0P00009VEB Historical Data

Get free historical data for 0P00009VEB fund. You'll find the end of day price of the Franklin U.s. Opportunities Fund A(acc)sgd 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 %
Apr 11, 2025	36.200	36.200	37.680	35.940	0.72%
Apr 10, 2025	35.940	35.940	37.680	35.940	-4.62%
Apr 09, 2025	37.680	37.680	37.680	37.680	10.18%
Apr 08, 2025	34.200	34.200	34.200	34.200	-1.33%
Apr 07, 2025	34.660	34.660	34.660	34.350	0.90%
Apr 04, 2025	34.350	34.350	34.350	34.350	-5.16%
Apr 03, 2025	36.220	36.220	38.590	36.220	-6.14%
Apr 02, 2025	38.590	38.590	38.590	37.850	0.94%
Apr 01, 2025	38.230	38.230	38.230	37.850	1.00%
Mar 31, 2025	37.850	37.850	37.850	37.850	-0.32%
Mar 28, 2025	37.970	37.970	38.870	37.970	-2.32%
Mar 27, 2025	38.870	38.870	39.140	38.870	-0.69%
Mar 26, 2025	39.140	39.140	39.900	39.140	-1.90%
Mar 25, 2025	39.900	39.900	39.900	39.810	0.23%
Mar 24, 2025	39.810	39.810	39.810	39.810	2.55%
Mar 21, 2025	38.820	38.820	38.820	38.820	0.44%
Mar 20, 2025	38.650	38.650	38.650	38.650	-0.08%
Mar 19, 2025	38.680	38.680	38.680	38.680	1.66%
Mar 18, 2025	38.050	38.050	38.050	38.050	-1.73%
Mar 17, 2025	38.720	38.720	38.720	38.720	0.41%
Mar 14, 2025	38.560	38.560	38.560	38.560	2.39%

Highest: 39.900

Lowest: 34.200

Difference: 5.700

Average: 37.671

Change %: -3.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Opp.	36.200	+0.260	+0.72%
	Quercus Short	52.730	-0.070	-0.13%