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Franklin Templeton Euro Dividend 1 Month Fund (0P00009Z9F)
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7,458.000
-42.000
-0.56%
31/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1.72B
LM Euro Monthly Dividend Fund
7,458.000
-42.000
-0.56%
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0P00009Z9F Historical Data
Get free historical data for 0P00009Z9F fund. You'll find the end of day price of the Franklin Templeton Euro Dividend 1 Month Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 31, 2025 | 7,458.000 | 7,458.000 | 7,500.000 | 7,458.000 | -0.56% |
| Mar 28, 2025 | 7,500.000 | 7,500.000 | 7,500.000 | 7,451.000 | 0.66% |
| Mar 27, 2025 | 7,451.000 | 7,451.000 | 7,451.000 | 7,451.000 | 0.00% |
| Mar 26, 2025 | 7,451.000 | 7,451.000 | 7,451.000 | 7,451.000 | -0.65% |
| Mar 25, 2025 | 7,500.000 | 7,500.000 | 7,500.000 | 7,463.000 | 0.50% |
| Mar 24, 2025 | 7,463.000 | 7,463.000 | 7,463.000 | 7,438.000 | 0.34% |
| Mar 21, 2025 | 7,438.000 | 7,438.000 | 7,438.000 | 7,438.000 | -1.17% |
| Mar 19, 2025 | 7,526.000 | 7,526.000 | 7,526.000 | 7,501.000 | 0.33% |
| Mar 18, 2025 | 7,501.000 | 7,501.000 | 7,501.000 | 7,501.000 | 0.74% |
| Mar 17, 2025 | 7,446.000 | 7,446.000 | 7,446.000 | 7,446.000 | 0.57% |
| Mar 14, 2025 | 7,404.000 | 7,404.000 | 7,404.000 | 7,404.000 | -0.31% |
| Mar 13, 2025 | 7,427.000 | 7,427.000 | 7,427.000 | 7,427.000 | -0.03% |
| Mar 12, 2025 | 7,429.000 | 7,429.000 | 7,429.000 | 7,429.000 | 1.52% |
| Mar 11, 2025 | 7,318.000 | 7,318.000 | 7,318.000 | 7,318.000 | -0.64% |
| Mar 10, 2025 | 7,365.000 | 7,365.000 | 7,365.000 | 7,365.000 | 0.24% |
| Mar 07, 2025 | 7,347.000 | 7,347.000 | 7,347.000 | 7,347.000 | -0.88% |
| Mar 06, 2025 | 7,412.000 | 7,412.000 | 7,412.000 | 7,412.000 | 1.22% |
| Mar 05, 2025 | 7,323.000 | 7,323.000 | 7,323.000 | 7,323.000 | 1.72% |
| Mar 04, 2025 | 7,199.000 | 7,199.000 | 7,199.000 | 7,199.000 | -0.14% |
| Mar 03, 2025 | 7,209.000 | 7,209.000 | 7,209.000 | 7,209.000 | 0.73% |
| Highest: 7,526.000 | Lowest: 7,199.000 | Difference: 327.000 | Average: 7,408.350 | Change %: 4.206 |
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