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Franklin European Total Return Fund I(acc)eur (0P00000YQE)

Luxembourg

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15.590 -0.020 -0.13%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 613.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU0195952774

Asset Class: Bond

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0P00000YQE Historical Data

Get free historical data for 0P00000YQE fund. You'll find the end of day price of the Franklin European Total Return Fund I(acc)eur 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 %
Nov 13, 2024	15.590	15.590	15.590	15.590	-0.13%
Nov 12, 2024	15.610	15.610	15.610	15.610	-0.13%
Nov 11, 2024	15.630	15.630	15.630	15.630	0.39%
Nov 08, 2024	15.570	15.570	15.570	15.570	0.26%
Nov 07, 2024	15.530	15.530	15.530	15.530	0.00%
Nov 06, 2024	15.530	15.530	15.530	15.530	0.13%
Nov 05, 2024	15.510	15.510	15.510	15.510	-0.19%
Nov 04, 2024	15.540	15.540	15.540	15.540	0.19%
Nov 01, 2024	15.510	15.510	15.510	15.510	-0.06%
Oct 31, 2024	15.520	15.520	15.520	15.520	-0.19%
Oct 30, 2024	15.550	15.550	15.550	15.550	-0.26%
Oct 29, 2024	15.590	15.590	15.590	15.590	-0.26%
Oct 28, 2024	15.630	15.630	15.630	15.630	-0.06%
Oct 25, 2024	15.640	15.640	15.640	15.640	-0.19%
Oct 24, 2024	15.670	15.670	15.670	15.670	0.51%
Oct 23, 2024	15.590	15.590	15.590	15.590	-0.13%
Oct 22, 2024	15.610	15.610	15.610	15.610	-0.19%
Oct 21, 2024	15.640	15.640	15.640	15.640	-0.57%
Oct 18, 2024	15.730	15.730	15.730	15.730	0.25%
Oct 17, 2024	15.690	15.690	15.690	15.690	-0.19%
Oct 16, 2024	15.720	15.720	15.720	15.720	0.32%
Oct 15, 2024	15.670	15.670	15.670	15.670	0.45%

Highest: 15.730

Lowest: 15.510

Difference: 0.220

Average: 15.603

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	15.590	-0.020	-0.13%