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Franklin Global Sukuk Fund I(acc)usd (0P0000YEQM)

Luxembourg

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13.840 -0.000 0.00%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 316.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0792756628

Asset Class: Bond

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0P0000YEQM Historical Data

Get free historical data for 0P0000YEQM fund. You'll find the end of day price of the Franklin Global Sukuk 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 %
Dec 24, 2024	13.840	13.840	13.840	13.840	0.00%
Dec 23, 2024	13.840	13.840	13.840	13.840	-0.14%
Dec 20, 2024	13.860	13.860	13.860	13.860	0.00%
Dec 19, 2024	13.860	13.860	13.860	13.860	-0.50%
Dec 18, 2024	13.930	13.930	13.930	13.930	-0.14%
Dec 17, 2024	13.950	13.950	13.950	13.950	-0.07%
Dec 16, 2024	13.960	13.960	13.960	13.960	0.00%
Dec 13, 2024	13.960	13.960	13.960	13.960	-0.21%
Dec 12, 2024	13.990	13.990	13.990	13.990	-0.14%
Dec 11, 2024	14.010	14.010	14.010	14.010	-0.14%
Dec 10, 2024	14.030	14.030	14.030	14.030	-0.07%
Dec 09, 2024	14.040	14.040	14.040	14.040	-0.07%
Dec 06, 2024	14.050	14.050	14.050	14.050	0.14%
Dec 05, 2024	14.030	14.030	14.030	14.030	0.07%
Dec 04, 2024	14.020	14.020	14.020	14.020	0.14%
Dec 03, 2024	14.000	14.000	14.000	14.000	0.00%
Dec 02, 2024	14.000	14.000	14.000	14.000	0.00%
Nov 29, 2024	14.000	14.000	14.000	14.000	0.21%
Nov 27, 2024	13.970	13.970	13.970	13.970	0.22%
Nov 26, 2024	13.940	13.940	13.940	13.940	-0.07%
Nov 25, 2024	13.950	13.950	13.950	13.950	0.43%

Highest: 14.050

Lowest: 13.840

Difference: 0.210

Average: 13.963

Change %: -0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global S.	13.840	-0.000	0.00%