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Franklin European Total Return Fund I(acc)eur (0P00000YQE)

Luxembourg

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15.650 -0.010 -0.06%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0195952774

Asset Class: Bond

Morningstar Rating:
Total Assets: 695.96M

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0P00000YQE Historical Data

Get free historical data for 0P00000YQE fund. You'll find the end of day price of the Franklin European Total Return Fund I(acc)eur 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 %
Dec 24, 2024	15.650	15.650	15.650	15.650	-0.06%
Dec 23, 2024	15.660	15.660	15.660	15.660	-0.13%
Dec 20, 2024	15.680	15.680	15.680	15.680	0.13%
Dec 19, 2024	15.660	15.660	15.660	15.660	-0.45%
Dec 18, 2024	15.730	15.730	15.730	15.730	-0.13%
Dec 17, 2024	15.750	15.750	15.750	15.750	-0.06%
Dec 16, 2024	15.760	15.760	15.760	15.760	0.00%
Dec 13, 2024	15.760	15.760	15.760	15.760	-0.32%
Dec 12, 2024	15.810	15.810	15.810	15.810	-0.25%
Dec 11, 2024	15.850	15.850	15.850	15.850	-0.06%
Dec 10, 2024	15.860	15.860	15.860	15.860	-0.06%
Dec 09, 2024	15.870	15.870	15.870	15.870	0.13%
Dec 06, 2024	15.850	15.850	15.850	15.850	-0.06%
Dec 05, 2024	15.860	15.860	15.860	15.860	-0.19%
Dec 04, 2024	15.890	15.890	15.890	15.890	0.06%
Dec 03, 2024	15.880	15.880	15.880	15.880	0.00%
Dec 02, 2024	15.880	15.880	15.880	15.880	0.32%
Nov 29, 2024	15.830	15.830	15.830	15.830	0.19%
Nov 28, 2024	15.800	15.800	15.800	15.800	0.25%
Nov 27, 2024	15.760	15.760	15.760	15.760	0.25%
Nov 26, 2024	15.720	15.720	15.720	15.720	-0.06%

Highest: 15.890

Lowest: 15.650

Difference: 0.240

Average: 15.786

Change %: -0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	15.650	-0.010	-0.06%