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Franklin European Total Return Fund W(acc)eur (0P0001356K)

Luxembourg

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11.770 +0.020 +0.17%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.38M

Type: Fund

Market: Luxembourg

ISIN: LU1065170968

Asset Class: Bond

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Holdings

0P0001356K Historical Data

Get free historical data for 0P0001356K fund. You'll find the end of day price of the Franklin European Total Return Fund W(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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	11.770	11.770	11.770	11.770	0.17%
Dec 19, 2024	11.750	11.750	11.750	11.750	-0.51%
Dec 18, 2024	11.810	11.810	11.810	11.810	-0.17%
Dec 17, 2024	11.830	11.830	11.830	11.830	0.00%
Dec 16, 2024	11.830	11.830	11.830	11.830	0.00%
Dec 13, 2024	11.830	11.830	11.830	11.830	-0.34%
Dec 12, 2024	11.870	11.870	11.870	11.870	-0.25%
Dec 11, 2024	11.900	11.900	11.900	11.900	-0.08%
Dec 10, 2024	11.910	11.910	11.910	11.910	0.00%
Dec 09, 2024	11.910	11.910	11.910	11.910	0.08%
Dec 06, 2024	11.900	11.900	11.900	11.900	-0.08%
Dec 05, 2024	11.910	11.910	11.910	11.910	-0.17%
Dec 04, 2024	11.930	11.930	11.930	11.930	0.00%
Dec 03, 2024	11.930	11.930	11.930	11.930	0.08%
Dec 02, 2024	11.920	11.920	11.920	11.920	0.25%
Nov 29, 2024	11.890	11.890	11.890	11.890	0.25%
Nov 28, 2024	11.860	11.860	11.860	11.860	0.25%
Nov 27, 2024	11.830	11.830	11.830	11.830	0.25%
Nov 26, 2024	11.800	11.800	11.800	11.800	-0.08%
Nov 25, 2024	11.810	11.810	11.810	11.810	0.25%

Highest: 11.930

Lowest: 11.750

Difference: 0.180

Average: 11.860

Change %: -0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	11.770	+0.020	+0.17%