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Franklin European Total Return Fund A(mdis)usd (0P00006BX9)

Luxembourg

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9.910 -0.040 -0.40%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.12M

Type: Fund

Market: Luxembourg

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

ISIN: LU0231792887

Asset Class: Bond

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0P00006BX9 Historical Data

Get free historical data for 0P00006BX9 fund. You'll find the end of day price of the Franklin European Total Return Fund A(mdis)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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	9.910	9.910	9.910	9.910	-0.40%
Oct 31, 2024	9.950	9.950	9.950	9.950	-0.10%
Oct 30, 2024	9.960	9.960	9.960	9.960	0.20%
Oct 29, 2024	9.940	9.940	9.940	9.940	-0.30%
Oct 28, 2024	9.970	9.970	9.970	9.970	0.20%
Oct 25, 2024	9.950	9.950	9.950	9.950	-0.60%
Oct 24, 2024	10.010	10.010	10.010	10.010	0.91%
Oct 23, 2024	9.920	9.920	9.920	9.920	-0.20%
Oct 22, 2024	9.940	9.940	9.940	9.940	-0.30%
Oct 21, 2024	9.970	9.970	9.970	9.970	-1.09%
Oct 18, 2024	10.080	10.080	10.080	10.080	0.60%
Oct 17, 2024	10.020	10.020	10.020	10.020	-0.50%
Oct 16, 2024	10.070	10.070	10.070	10.070	0.10%
Oct 15, 2024	10.060	10.060	10.060	10.060	0.30%
Oct 14, 2024	10.030	10.030	10.030	10.030	-0.30%
Oct 11, 2024	10.060	10.060	10.060	10.060	0.00%
Oct 10, 2024	10.060	10.060	10.060	10.060	-0.10%
Oct 09, 2024	10.070	10.070	10.070	10.070	-0.40%
Oct 08, 2024	10.110	10.110	10.110	10.110	-0.20%
Oct 07, 2024	10.130	10.130	10.130	10.130	-0.39%

Highest: 10.130

Lowest: 9.910

Difference: 0.220

Average: 10.011

Change %: -2.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	9.910	-0.040	-0.40%