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Franklin U.s. Government Fund A(acc)usd (0P0000PYTL)

Luxembourg

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10.720 +0.040 +0.37%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 84.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0543330301

Asset Class: Bond

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0P0000PYTL Historical Data

Get free historical data for 0P0000PYTL fund. You'll find the end of day price of the Franklin U.s. Government Fund A(acc)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 04, 2024	10.720	10.720	10.720	10.720	0.37%
Nov 01, 2024	10.680	10.680	10.680	10.680	-0.37%
Oct 31, 2024	10.720	10.720	10.720	10.720	-0.19%
Oct 30, 2024	10.740	10.740	10.740	10.740	-0.09%
Oct 29, 2024	10.750	10.750	10.750	10.750	0.19%
Oct 28, 2024	10.730	10.730	10.730	10.730	-0.19%
Oct 25, 2024	10.750	10.750	10.750	10.750	-0.19%
Oct 24, 2024	10.770	10.770	10.770	10.770	0.09%
Oct 23, 2024	10.760	10.760	10.760	10.760	-0.28%
Oct 22, 2024	10.790	10.790	10.790	10.790	-0.09%
Oct 21, 2024	10.800	10.800	10.800	10.800	-0.64%
Oct 18, 2024	10.870	10.870	10.870	10.870	0.09%
Oct 17, 2024	10.860	10.860	10.860	10.860	-0.46%
Oct 16, 2024	10.910	10.910	10.910	10.910	0.18%
Oct 15, 2024	10.890	10.890	10.890	10.890	0.28%
Oct 14, 2024	10.860	10.860	10.860	10.860	-0.09%
Oct 11, 2024	10.870	10.870	10.870	10.870	0.00%
Oct 10, 2024	10.870	10.870	10.870	10.870	-0.09%
Oct 09, 2024	10.880	10.880	10.880	10.880	-0.27%
Oct 08, 2024	10.910	10.910	10.910	10.910	0.18%
Oct 07, 2024	10.890	10.890	10.890	10.890	-0.27%

Highest: 10.910

Lowest: 10.680

Difference: 0.230

Average: 10.810

Change %: -1.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	10.720	+0.040	+0.37%