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

Luxembourg

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594.080 -3.570 -0.60%

30/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0800343260

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.52M

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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 %
Apr 30, 2024	594.080	594.080	594.080	594.080	-0.60%
Apr 29, 2024	597.650	597.650	597.650	597.650	0.27%
Apr 26, 2024	596.040	596.040	596.040	596.040	0.37%
Apr 25, 2024	593.840	593.840	593.840	593.840	-0.52%
Apr 24, 2024	596.970	596.970	596.970	596.970	-0.25%
Apr 23, 2024	598.440	598.440	598.440	598.440	0.27%
Apr 22, 2024	596.850	596.850	596.850	596.850	0.07%
Apr 19, 2024	596.420	596.420	596.420	596.420	0.08%
Apr 18, 2024	595.920	595.920	595.920	595.920	-0.41%
Apr 17, 2024	598.390	598.390	598.390	598.390	0.60%
Apr 16, 2024	594.830	594.830	594.830	594.830	-0.31%
Apr 15, 2024	596.660	596.660	596.660	596.660	-0.88%
Apr 12, 2024	601.960	601.960	601.960	601.960	0.35%
Apr 11, 2024	599.850	599.850	599.850	599.850	-0.10%
Apr 10, 2024	600.480	600.480	600.480	600.480	-1.35%
Apr 09, 2024	608.720	608.720	608.720	608.720	0.37%
Apr 08, 2024	606.490	606.490	606.490	606.490	-0.46%
Apr 05, 2024	609.290	609.290	609.290	609.290	-0.52%
Apr 04, 2024	612.480	612.480	612.480	612.480	0.22%
Apr 03, 2024	611.160	611.160	611.160	611.160	0.00%
Apr 02, 2024	611.140	611.140	611.140	611.140	-0.04%
Apr 01, 2024	611.360	611.360	611.360	611.360	-0.70%

Highest: 612.480

Lowest: 593.840

Difference: 18.640

Average: 601.319

Change %: -3.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	594.080	-3.570	-0.60%