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Franklin U.s. Government Fund A(mdis)usd (0P00000B0Z)

Luxembourg

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7.090 -0.000 0.00%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 336.12M

Type: Fund

Market: Luxembourg

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

ISIN: LU0029872446

Asset Class: Bond

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Historical Data
Holdings

0P00000B0Z Historical Data

Get free historical data for 0P00000B0Z fund. You'll find the end of day price of the Franklin U.s. Government 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	7.090	7.090	7.090	7.090	0.00%
Dec 16, 2024	7.090	7.090	7.090	7.090	0.14%
Dec 13, 2024	7.080	7.080	7.080	7.080	-0.42%
Dec 12, 2024	7.110	7.110	7.110	7.110	-0.56%
Dec 11, 2024	7.150	7.150	7.150	7.150	-0.28%
Dec 10, 2024	7.170	7.170	7.170	7.170	-0.14%
Dec 09, 2024	7.180	7.180	7.180	7.180	-0.55%
Dec 06, 2024	7.220	7.220	7.220	7.220	0.42%
Dec 05, 2024	7.190	7.190	7.190	7.190	0.00%
Dec 04, 2024	7.190	7.190	7.190	7.190	0.28%
Dec 03, 2024	7.170	7.170	7.170	7.170	-0.14%
Dec 02, 2024	7.180	7.180	7.180	7.180	0.00%
Nov 29, 2024	7.180	7.180	7.180	7.180	0.28%
Nov 27, 2024	7.160	7.160	7.160	7.160	0.28%
Nov 26, 2024	7.140	7.140	7.140	7.140	-0.28%
Nov 25, 2024	7.160	7.160	7.160	7.160	0.99%
Nov 22, 2024	7.090	7.090	7.090	7.090	0.14%
Nov 21, 2024	7.080	7.080	7.080	7.080	0.00%
Nov 20, 2024	7.080	7.080	7.080	7.080	0.00%
Nov 19, 2024	7.080	7.080	7.080	7.080	0.14%
Nov 18, 2024	7.070	7.070	7.070	7.070	0.00%

Highest: 7.220

Lowest: 7.070

Difference: 0.150

Average: 7.136

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	7.090	-0.000	0.00%