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Franklin Strategic Income Fund I(acc)usd (0P000097YA)

Luxembourg

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18.510 +0.010 +0.05%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 159.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU0300738357

Asset Class: Bond

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Holdings

0P000097YA Historical Data

Get free historical data for 0P000097YA fund. You'll find the end of day price of the Franklin Strategic Income 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 %
Jan 08, 2025	18.510	18.510	18.510	18.510	0.05%
Jan 07, 2025	18.500	18.500	18.500	18.500	-0.22%
Jan 06, 2025	18.540	18.540	18.540	18.540	0.05%
Jan 03, 2025	18.530	18.530	18.530	18.530	0.00%
Jan 02, 2025	18.530	18.530	18.530	18.530	0.05%
Dec 31, 2024	18.520	18.520	18.520	18.520	0.00%
Dec 30, 2024	18.520	18.520	18.520	18.520	0.16%
Dec 27, 2024	18.490	18.490	18.490	18.490	0.00%
Dec 26, 2024	18.490	18.490	18.490	18.490	0.05%
Dec 24, 2024	18.480	18.480	18.480	18.480	0.05%
Dec 23, 2024	18.470	18.470	18.470	18.470	-0.11%
Dec 20, 2024	18.490	18.490	18.490	18.490	0.11%
Dec 19, 2024	18.470	18.470	18.470	18.470	-0.32%
Dec 18, 2024	18.530	18.530	18.530	18.530	-0.38%
Dec 17, 2024	18.600	18.600	18.600	18.600	-0.05%
Dec 16, 2024	18.610	18.610	18.610	18.610	0.05%
Dec 13, 2024	18.600	18.600	18.600	18.600	-0.27%
Dec 12, 2024	18.650	18.650	18.650	18.650	-0.16%
Dec 11, 2024	18.680	18.680	18.680	18.680	-0.05%
Dec 10, 2024	18.690	18.690	18.690	18.690	-0.05%
Dec 09, 2024	18.700	18.700	18.700	18.700	-0.05%

Highest: 18.700

Lowest: 18.470

Difference: 0.230

Average: 18.552

Change %: -1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Strategi.	18.510	+0.010	+0.05%