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Franklin Global Aggregate Investment Grade Bond Fund A(acc)usd (0P0000WDVR)

Luxembourg

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Franklin Global Aggregate Investment Grade Bond Fu historical data, for real-time data please try another search

10.380 +0.000 +0.00%

05/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0727123829

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68M

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0P0000WDVR Historical Data

Get free historical data for 0P0000WDVR fund. You'll find the end of day price of the Franklin Global Aggregate Investment Grade Bond Fund A(acc)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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2019	10.380	10.380	10.380	10.380	0.00%
Apr 10, 2019	10.380	10.380	10.380	10.380	0.00%
Apr 09, 2019	10.380	10.380	10.380	10.380	0.00%
Apr 08, 2019	10.380	10.380	10.380	10.380	0.10%
Apr 05, 2019	10.370	10.370	10.370	10.370	0.00%
Apr 04, 2019	10.370	10.370	10.370	10.370	0.00%
Apr 03, 2019	10.370	10.370	10.370	10.370	-0.10%
Apr 02, 2019	10.380	10.380	10.380	10.380	0.10%
Apr 01, 2019	10.370	10.370	10.370	10.370	-0.29%
Mar 29, 2019	10.400	10.400	10.400	10.400	0.00%
Mar 28, 2019	10.400	10.400	10.400	10.400	-0.19%
Mar 27, 2019	10.420	10.420	10.420	10.420	0.10%
Mar 26, 2019	10.410	10.410	10.410	10.410	-0.19%
Mar 25, 2019	10.430	10.430	10.430	10.430	0.10%
Mar 22, 2019	10.420	10.420	10.420	10.420	0.29%
Mar 21, 2019	10.390	10.390	10.390	10.390	-0.10%
Mar 20, 2019	10.400	10.400	10.400	10.400	0.39%
Mar 19, 2019	10.360	10.360	10.360	10.360	0.00%
Mar 18, 2019	10.360	10.360	10.360	10.360	0.19%
Mar 15, 2019	10.340	10.340	10.340	10.340	0.19%
Mar 14, 2019	10.320	10.320	10.320	10.320	-0.19%
Mar 13, 2019	10.340	10.340	10.340	10.340	0.19%
Mar 12, 2019	10.320	10.320	10.320	10.320	0.19%
Mar 11, 2019	10.300	10.300	10.300	10.300	0.10%
Mar 08, 2019	10.290	10.290	10.290	10.290	0.10%
Mar 07, 2019	10.280	10.280	10.280	10.280	-0.10%
Mar 06, 2019	10.290	10.290	10.290	10.290	0.10%
Mar 05, 2019	10.280	10.280	10.280	10.280	-0.10%
Mar 04, 2019	10.290	10.290	10.290	10.290	0.19%
Mar 01, 2019	10.270	10.270	10.270	10.270	-1.06%

Highest: 10.430

Lowest: 10.270

Difference: 0.160

Average: 10.356

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global A.	10.380	+0.000	+0.00%