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

Luxembourg

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10.720 +0.010 +0.09%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.42M

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 22, 2024	10.720	10.720	10.720	10.720	0.09%
Nov 21, 2024	10.710	10.710	10.710	10.710	0.09%
Nov 20, 2024	10.700	10.700	10.700	10.700	0.00%
Nov 19, 2024	10.700	10.700	10.700	10.700	0.09%
Nov 18, 2024	10.690	10.690	10.690	10.690	0.09%
Nov 15, 2024	10.680	10.680	10.680	10.680	-0.19%
Nov 14, 2024	10.700	10.700	10.700	10.700	0.00%
Nov 13, 2024	10.700	10.700	10.700	10.700	0.00%
Nov 12, 2024	10.700	10.700	10.700	10.700	-0.56%
Nov 11, 2024	10.760	10.760	10.760	10.760	-0.19%
Nov 08, 2024	10.780	10.780	10.780	10.780	0.19%
Nov 07, 2024	10.760	10.760	10.760	10.760	0.75%
Nov 06, 2024	10.680	10.680	10.680	10.680	-0.65%
Nov 05, 2024	10.750	10.750	10.750	10.750	0.28%
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%

Highest: 10.780

Lowest: 10.680

Difference: 0.100

Average: 10.722

Change %: -0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	10.720	+0.010	+0.09%