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Franklin Global Real Estate Fund I(acc)usd (0P00001FBG)

Luxembourg

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15.990 -0.010 -0.06%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0229949309

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.67M

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0P00001FBG Historical Data

Get free historical data for 0P00001FBG fund. You'll find the end of day price of the Franklin Global Real Estate Fund I(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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	15.990	15.990	15.990	15.990	-0.06%
Nov 12, 2024	16.000	16.000	16.000	16.000	-1.30%
Nov 11, 2024	16.210	16.210	16.210	16.210	-0.25%
Nov 08, 2024	16.250	16.250	16.250	16.250	0.68%
Nov 07, 2024	16.140	16.140	16.140	16.140	1.13%
Nov 06, 2024	15.960	15.960	15.960	15.960	-1.85%
Nov 05, 2024	16.260	16.260	16.260	16.260	1.12%
Nov 04, 2024	16.080	16.080	16.080	16.080	0.69%
Nov 01, 2024	15.970	15.970	15.970	15.970	-0.75%
Oct 31, 2024	16.090	16.090	16.090	16.090	-1.71%
Oct 30, 2024	16.370	16.370	16.370	16.370	0.06%
Oct 29, 2024	16.360	16.360	16.360	16.360	-0.30%
Oct 28, 2024	16.410	16.410	16.410	16.410	0.43%
Oct 25, 2024	16.340	16.340	16.340	16.340	-0.73%
Oct 24, 2024	16.460	16.460	16.460	16.460	-0.12%
Oct 23, 2024	16.480	16.480	16.480	16.480	0.37%
Oct 22, 2024	16.420	16.420	16.420	16.420	-0.06%
Oct 21, 2024	16.430	16.430	16.430	16.430	-2.03%
Oct 18, 2024	16.770	16.770	16.770	16.770	0.48%
Oct 17, 2024	16.690	16.690	16.690	16.690	-0.54%
Oct 16, 2024	16.780	16.780	16.780	16.780	1.21%
Oct 15, 2024	16.580	16.580	16.580	16.580	0.42%
Oct 14, 2024	16.510	16.510	16.510	16.510	0.24%

Highest: 16.780

Lowest: 15.960

Difference: 0.820

Average: 16.328

Change %: -2.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global R.	15.990	-0.010	-0.06%
	ABN AMRO Funds - .	127.027	-0.180	-0.14%