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Franklin U.s. Low Duration Fund A(acc)eur (0P000159B8)

Luxembourg

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12.950 +0.040 +0.31%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.47M

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Historical Data
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0P000159B8 Historical Data

Get free historical data for 0P000159B8 fund. You'll find the end of day price of the Franklin U.s. Low Duration Fund A(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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	12.950	12.950	12.950	12.950	0.31%
Jan 07, 2025	12.910	12.910	12.910	12.910	0.39%
Jan 06, 2025	12.860	12.860	12.860	12.860	-0.77%
Jan 03, 2025	12.960	12.960	12.960	12.960	-0.46%
Jan 02, 2025	13.020	13.020	13.020	13.020	0.93%
Dec 31, 2024	12.900	12.900	12.900	12.900	0.47%
Dec 30, 2024	12.840	12.840	12.840	12.840	0.39%
Dec 27, 2024	12.790	12.790	12.790	12.790	-0.16%
Dec 26, 2024	12.810	12.810	12.810	12.810	-0.16%
Dec 24, 2024	12.830	12.830	12.830	12.830	0.16%
Dec 23, 2024	12.810	12.810	12.810	12.810	0.23%
Dec 20, 2024	12.780	12.780	12.780	12.780	-0.54%
Dec 19, 2024	12.850	12.850	12.850	12.850	0.00%
Dec 18, 2024	12.850	12.850	12.850	12.850	0.94%
Dec 17, 2024	12.730	12.730	12.730	12.730	0.24%
Dec 16, 2024	12.700	12.700	12.700	12.700	-0.16%
Dec 13, 2024	12.720	12.720	12.720	12.720	-0.31%
Dec 12, 2024	12.760	12.760	12.760	12.760	0.16%
Dec 11, 2024	12.740	12.740	12.740	12.740	0.31%
Dec 10, 2024	12.700	12.700	12.700	12.700	0.24%

Highest: 13.020

Lowest: 12.700

Difference: 0.320

Average: 12.826

Change %: 2.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Low.	12.950	+0.040	+0.31%