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Franklin Diversified Dynamic Fund A(acc) Sgd-h1 (0P0001917R)

Luxembourg

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15.480 +0.060 +0.39%

03/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 29.42K

Type: Fund

Market: Luxembourg

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

ISIN: LU1496350502

Asset Class: Equity

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Holdings

0P0001917R Historical Data

Get free historical data for 0P0001917R fund. You'll find the end of day price of the Franklin Diversified Dynamic Fund A(acc) Sgd-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	15.480	15.480	15.480	15.480	0.39%
Jan 02, 2025	15.420	15.420	15.420	15.420	0.52%
Dec 31, 2024	15.340	15.340	15.340	15.340	0.13%
Dec 30, 2024	15.320	15.320	15.320	15.320	-0.52%
Dec 27, 2024	15.400	15.400	15.400	15.400	-0.96%
Dec 24, 2024	15.550	15.550	15.550	15.550	0.58%
Dec 23, 2024	15.460	15.460	15.460	15.460	0.65%
Dec 20, 2024	15.360	15.360	15.360	15.360	0.20%
Dec 19, 2024	15.330	15.330	15.330	15.330	-0.33%
Dec 18, 2024	15.380	15.380	15.380	15.380	-1.54%
Dec 17, 2024	15.620	15.620	15.620	15.620	-0.32%
Dec 16, 2024	15.670	15.670	15.670	15.670	-0.06%
Dec 13, 2024	15.680	15.680	15.680	15.680	-0.57%
Dec 12, 2024	15.770	15.770	15.770	15.770	-0.44%
Dec 11, 2024	15.840	15.840	15.840	15.840	0.89%
Dec 10, 2024	15.700	15.700	15.700	15.700	-0.38%
Dec 09, 2024	15.760	15.760	15.760	15.760	-0.13%
Dec 06, 2024	15.780	15.780	15.780	15.780	0.51%
Dec 05, 2024	15.700	15.700	15.700	15.700	-0.57%

Highest: 15.840

Lowest: 15.320

Difference: 0.520

Average: 15.556

Change %: -1.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Diversif.	15.480	+0.060	+0.39%