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Franklin U.s. Government Fund I(mdis)jpy-h1 (0P0000WIKP)

Luxembourg

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581.700 -0.630 -0.11%

31/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 58.92K

Type: Fund

Market: Luxembourg

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

ISIN: LU0800343260

Asset Class: Bond

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0P0000WIKP Historical Data

Get free historical data for 0P0000WIKP fund. You'll find the end of day price of the Franklin U.s. Government Fund I(mdis)jpy-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 %
Dec 31, 2024	581.700	581.700	581.700	581.700	-0.11%
Dec 30, 2024	582.330	582.330	582.330	582.330	0.34%
Dec 27, 2024	580.340	580.340	580.340	580.340	-0.11%
Dec 26, 2024	580.970	580.970	580.970	580.970	0.11%
Dec 24, 2024	580.320	580.320	580.320	580.320	-0.05%
Dec 23, 2024	580.630	580.630	580.630	580.630	-0.45%
Dec 20, 2024	583.230	583.230	583.230	583.230	0.41%
Dec 19, 2024	580.840	580.840	580.840	580.840	-0.35%
Dec 18, 2024	582.860	582.860	582.860	582.860	-0.83%
Dec 17, 2024	587.710	587.710	587.710	587.710	0.00%
Dec 16, 2024	587.690	587.690	587.690	587.690	0.13%
Dec 13, 2024	586.900	586.900	586.900	586.900	-0.40%
Dec 12, 2024	589.240	589.240	589.240	589.240	-0.59%
Dec 11, 2024	592.750	592.750	592.750	592.750	-0.27%
Dec 10, 2024	594.380	594.380	594.380	594.380	-0.12%
Dec 09, 2024	595.080	595.080	595.080	595.080	-0.54%
Dec 06, 2024	598.340	598.340	598.340	598.340	0.31%
Dec 05, 2024	596.520	596.520	596.520	596.520	0.03%
Dec 04, 2024	596.360	596.360	596.360	596.360	0.27%
Dec 03, 2024	594.730	594.730	594.730	594.730	-0.19%
Dec 02, 2024	595.890	595.890	595.890	595.890	-0.02%

Highest: 598.340

Lowest: 580.320

Difference: 18.020

Average: 588.039

Change %: -2.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	581.700	-0.630	-0.11%