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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.830 +0.010 +0.07%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Canada

Issuer: Franklin Templeton Investments Corp

Asset Class: Bond

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0P000070DV Historical Data

Get free historical data for 0P000070DV fund. You'll find the end of day price of the Franklin Canadian Core Plus Bond Fund F 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	11.830	11.830	11.830	11.830	0.07%
Feb 18, 2025	11.821	11.821	11.821	11.821	-0.54%
Feb 14, 2025	11.886	11.886	11.886	11.886	0.12%
Feb 13, 2025	11.872	11.872	11.872	11.872	0.48%
Feb 12, 2025	11.815	11.815	11.815	11.815	-0.53%
Feb 11, 2025	11.878	11.878	11.878	11.878	-0.25%
Feb 10, 2025	11.907	11.907	11.907	11.907	0.04%
Feb 07, 2025	11.902	11.902	11.902	11.902	-0.67%
Feb 06, 2025	11.982	11.982	11.982	11.982	-0.14%
Feb 05, 2025	11.998	11.998	11.998	11.998	0.39%
Feb 04, 2025	11.951	11.951	11.951	11.951	-0.14%
Feb 03, 2025	11.968	11.968	11.968	11.968	0.47%
Jan 31, 2025	11.912	11.912	11.912	11.912	-0.03%
Jan 30, 2025	11.915	11.915	11.915	11.915	0.42%
Jan 29, 2025	11.866	11.866	11.866	11.866	0.07%
Jan 28, 2025	11.857	11.857	11.857	11.857	-0.03%
Jan 27, 2025	11.860	11.860	11.860	11.860	0.51%
Jan 24, 2025	11.800	11.800	11.800	11.800	0.31%
Jan 23, 2025	11.764	11.764	11.764	11.764	-0.15%
Jan 22, 2025	11.782	11.782	11.782	11.782	-0.29%
Jan 21, 2025	11.816	11.816	11.816	11.816	0.22%
Jan 20, 2025	11.790	11.790	11.790	11.790	0.06%

Highest: 11.998

Lowest: 11.764

Difference: 0.234

Average: 11.872

Change %: 0.391

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