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

Luxembourg

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589.160 +0.640 +0.11%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 59.67K

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 %
Nov 22, 2024	589.160	589.160	589.160	589.160	0.11%
Nov 21, 2024	588.520	588.520	588.520	588.520	0.05%
Nov 20, 2024	588.240	588.240	588.240	588.240	-0.05%
Nov 19, 2024	588.530	588.530	588.530	588.530	0.12%
Nov 18, 2024	587.850	587.850	587.850	587.850	0.04%
Nov 15, 2024	587.620	587.620	587.620	587.620	-0.12%
Nov 14, 2024	588.340	588.340	588.340	588.340	-0.11%
Nov 13, 2024	588.990	588.990	588.990	588.990	0.02%
Nov 12, 2024	588.870	588.870	588.870	588.870	-0.56%
Nov 11, 2024	592.180	592.180	592.180	592.180	-0.20%
Nov 08, 2024	593.370	593.370	593.370	593.370	-0.20%
Nov 07, 2024	594.550	594.550	594.550	594.550	0.74%
Nov 06, 2024	590.170	590.170	590.170	590.170	-0.65%
Nov 05, 2024	594.060	594.060	594.060	594.060	0.25%
Nov 04, 2024	592.570	592.570	592.570	592.570	0.38%
Nov 01, 2024	590.310	590.310	590.310	590.310	-0.46%
Oct 31, 2024	593.010	593.010	593.010	593.010	-0.19%
Oct 30, 2024	594.150	594.150	594.150	594.150	-0.10%
Oct 29, 2024	594.730	594.730	594.730	594.730	0.16%
Oct 28, 2024	593.770	593.770	593.770	593.770	-0.22%
Oct 25, 2024	595.050	595.050	595.050	595.050	-0.23%
Oct 24, 2024	596.410	596.410	596.410	596.410	0.11%

Highest: 596.410

Lowest: 587.620

Difference: 8.790

Average: 591.384

Change %: -1.103

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