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Franklin U.s. Government Fund I(mdis)jpy-h1 (0P0000WIKP)

Luxembourg

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578.070 +1.800 +0.31%

16/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 58.37K

Type: Fund

Market: Luxembourg

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

ISIN: LU0800343260

Asset Class: Bond

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0P0000WIKP Historical Data

Get free historical data for 0P0000WIKP fund. You'll find the end of day price of the Franklin U.s. Government Fund I(mdis)jpy-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 %
Jan 16, 2025	578.070	578.070	578.070	578.070	0.31%
Jan 15, 2025	576.270	576.270	576.270	576.270	0.97%
Jan 14, 2025	570.710	570.710	570.710	570.710	0.08%
Jan 13, 2025	570.240	570.240	570.240	570.240	-0.18%
Jan 10, 2025	571.270	571.270	571.270	571.270	-1.02%
Jan 08, 2025	577.170	577.170	577.170	577.170	0.01%
Jan 07, 2025	577.140	577.140	577.140	577.140	-0.33%
Jan 06, 2025	579.060	579.060	579.060	579.060	-0.14%
Jan 03, 2025	579.860	579.860	579.860	579.860	-0.17%
Jan 02, 2025	580.870	580.870	580.870	580.870	-0.14%
Dec 31, 2024	581.700	581.700	581.700	581.700	-0.11%
Dec 30, 2024	582.330	582.330	582.330	582.330	0.34%
Dec 27, 2024	580.340	580.340	580.340	580.340	-0.11%
Dec 26, 2024	580.970	580.970	580.970	580.970	0.11%
Dec 24, 2024	580.320	580.320	580.320	580.320	-0.05%
Dec 23, 2024	580.630	580.630	580.630	580.630	-0.45%
Dec 20, 2024	583.230	583.230	583.230	583.230	0.41%
Dec 19, 2024	580.840	580.840	580.840	580.840	-0.35%
Dec 18, 2024	582.860	582.860	582.860	582.860	-0.83%

Highest: 583.230

Lowest: 570.240

Difference: 12.990

Average: 578.625

Change %: -1.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	578.070	+1.800	+0.31%