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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.971 +0.023 +0.19%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Franklin Templeton Investments Corp

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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0P000070DV Historical Data

Get free historical data for 0P000070DV fund. You'll find the end of day price of the Franklin Canadian Core Plus Bond Fund F 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	11.971	11.971	11.972	11.948	0.19%
Apr 03, 2025	11.948	11.948	11.972	11.948	-0.20%
Apr 02, 2025	11.972	11.972	11.984	11.972	-0.10%
Apr 01, 2025	11.984	11.984	11.984	11.943	0.34%
Mar 31, 2025	11.943	11.943	11.950	11.943	-0.05%
Mar 28, 2025	11.950	11.950	11.950	11.887	0.52%
Mar 27, 2025	11.887	11.887	11.913	11.867	0.17%
Mar 26, 2025	11.867	11.867	11.913	11.867	-0.38%
Mar 25, 2025	11.913	11.913	11.913	11.913	-0.01%
Mar 24, 2025	11.914	11.914	11.914	11.914	-0.37%
Mar 21, 2025	11.958	11.958	11.958	11.958	0.00%
Mar 20, 2025	11.958	11.958	11.958	11.958	0.00%
Mar 19, 2025	11.958	11.958	11.958	11.958	0.26%
Mar 18, 2025	11.928	11.928	11.928	11.928	0.03%
Mar 17, 2025	11.924	11.924	11.924	11.924	0.21%
Mar 14, 2025	11.900	11.900	11.900	11.900	-0.17%
Mar 13, 2025	11.919	11.919	11.919	11.919	0.25%
Mar 12, 2025	11.890	11.890	11.890	11.890	-0.40%
Mar 11, 2025	11.937	11.937	11.937	11.937	-0.25%
Mar 10, 2025	11.967	11.967	11.967	11.967	0.37%
Mar 07, 2025	11.923	11.923	11.923	11.923	0.25%
Mar 06, 2025	11.893	11.893	11.893	11.893	-0.68%
Mar 05, 2025	11.975	11.975	11.975	11.975	-0.62%

Highest: 11.984

Lowest: 11.867

Difference: 0.116

Average: 11.934

Change %: -0.651

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