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

Luxembourg

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15.540 -0.020 -0.13%

25/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 19.58K

Type: Fund

Market: Luxembourg

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

ISIN: LU1496350502

Asset Class: Equity

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Historical Data
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 %
Nov 25, 2024	15.540	15.540	15.540	15.540	-0.13%
Nov 22, 2024	15.560	15.560	15.560	15.560	0.65%
Nov 21, 2024	15.460	15.460	15.460	15.460	1.05%
Nov 20, 2024	15.300	15.300	15.300	15.300	0.26%
Nov 19, 2024	15.260	15.260	15.260	15.260	0.20%
Nov 18, 2024	15.230	15.230	15.230	15.230	-0.20%
Nov 15, 2024	15.260	15.260	15.260	15.260	-1.04%
Nov 14, 2024	15.420	15.420	15.420	15.420	-0.13%
Nov 13, 2024	15.440	15.440	15.440	15.440	0.19%
Nov 12, 2024	15.410	15.410	15.410	15.410	-0.39%
Nov 11, 2024	15.470	15.470	15.470	15.470	0.59%
Nov 08, 2024	15.380	15.380	15.380	15.380	0.46%
Nov 07, 2024	15.310	15.310	15.310	15.310	0.46%
Nov 06, 2024	15.240	15.240	15.240	15.240	2.14%
Nov 05, 2024	14.920	14.920	14.920	14.920	0.54%
Nov 04, 2024	14.840	14.840	14.840	14.840	-0.20%
Nov 01, 2024	14.870	14.870	14.870	14.870	0.81%
Oct 31, 2024	14.750	14.750	14.750	14.750	-1.34%
Oct 30, 2024	14.950	14.950	14.950	14.950	-0.66%
Oct 29, 2024	15.050	15.050	15.050	15.050	-0.13%
Oct 28, 2024	15.070	15.070	15.070	15.070	0.07%

Highest: 15.560

Lowest: 14.750

Difference: 0.810

Average: 15.225

Change %: 3.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Diversif.	15.540	-0.020	-0.13%