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Franklin Diversified Dynamic Fund A(acc) Sgd-h1 (0P0001917R)

Luxembourg

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14.850 +0.200 +1.37%

14/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 31.64K

Type: Fund

Market: Luxembourg

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

ISIN: LU1496350502

Asset Class: Equity

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0P0001917R Historical Data

Get free historical data for 0P0001917R fund. You'll find the end of day price of the Franklin Diversified Dynamic Fund A(acc) Sgd-h1 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 %
Mar 14, 2025	14.850	14.850	14.850	14.850	1.37%
Mar 13, 2025	14.650	14.650	14.650	14.650	-0.95%
Mar 12, 2025	14.790	14.790	14.790	14.790	0.54%
Mar 11, 2025	14.710	14.710	14.710	14.710	-1.01%
Mar 10, 2025	14.860	14.860	14.860	14.860	-1.98%
Mar 06, 2025	15.160	15.160	15.160	15.160	-1.11%
Mar 05, 2025	15.330	15.330	15.330	15.330	-0.07%
Mar 04, 2025	15.340	15.340	15.340	15.340	-1.48%
Mar 03, 2025	15.570	15.570	15.570	15.570	-1.70%
Feb 28, 2025	15.840	15.840	15.840	15.840	1.02%
Feb 27, 2025	15.680	15.680	15.680	15.680	-0.70%
Feb 26, 2025	15.790	15.790	15.790	15.790	0.57%
Feb 25, 2025	15.700	15.700	15.700	15.700	-0.25%
Feb 24, 2025	15.740	15.740	15.740	15.740	-0.38%
Feb 21, 2025	15.800	15.800	15.800	15.800	-0.69%
Feb 20, 2025	15.910	15.910	15.910	15.910	-0.69%
Feb 19, 2025	16.020	16.020	16.020	16.020	-0.19%
Feb 18, 2025	16.050	16.050	16.050	16.050	0.31%
Feb 17, 2025	16.000	16.000	16.000	16.000	0.38%

Highest: 16.050

Lowest: 14.650

Difference: 1.400

Average: 15.463

Change %: -6.838

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