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7,578.000
+14.000
+0.19%
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Franklin Templeton Euro Dividend 1 Month Fund (0P00009Z9F)
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05:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1.77B
Type:
Fund
Market:
Japan
Issuer:
Legg Mason Asset Mgmt (Japan) Co Ltd
ISIN:
JP90C0001CX7
Asset Class:
Bond
LM Euro Monthly Dividend Fund
7,578.000
+14.000
+0.19%
0P00009Z9F Historical Data
Get free historical data for 0P00009Z9F fund. You'll find the end of day price of the Franklin Templeton Euro Dividend 1 Month Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 05, 2024 | 7,578.000 | 7,578.000 | 7,578.000 | 7,578.000 | 0.19% |
| Nov 01, 2024 | 7,564.000 | 7,564.000 | 7,564.000 | 7,564.000 | -0.72% |
| Oct 31, 2024 | 7,619.000 | 7,619.000 | 7,619.000 | 7,619.000 | 0.41% |
| Oct 30, 2024 | 7,588.000 | 7,588.000 | 7,588.000 | 7,588.000 | 0.33% |
| Oct 29, 2024 | 7,563.000 | 7,563.000 | 7,563.000 | 7,563.000 | -0.16% |
| Oct 28, 2024 | 7,575.000 | 7,575.000 | 7,575.000 | 7,575.000 | 0.58% |
| Oct 25, 2024 | 7,531.000 | 7,531.000 | 7,531.000 | 7,531.000 | -0.07% |
| Oct 24, 2024 | 7,536.000 | 7,536.000 | 7,536.000 | 7,536.000 | 0.86% |
| Oct 23, 2024 | 7,472.000 | 7,472.000 | 7,472.000 | 7,472.000 | 0.28% |
| Oct 22, 2024 | 7,451.000 | 7,451.000 | 7,451.000 | 7,451.000 | 0.39% |
| Oct 21, 2024 | 7,422.000 | 7,422.000 | 7,422.000 | 7,422.000 | -0.09% |
| Oct 18, 2024 | 7,429.000 | 7,429.000 | 7,429.000 | 7,429.000 | 0.04% |
| Oct 17, 2024 | 7,426.000 | 7,426.000 | 7,426.000 | 7,426.000 | 0.04% |
| Oct 16, 2024 | 7,423.000 | 7,423.000 | 7,423.000 | 7,423.000 | -0.43% |
| Oct 15, 2024 | 7,455.000 | 7,455.000 | 7,455.000 | 7,455.000 | 0.46% |
| Oct 11, 2024 | 7,421.000 | 7,421.000 | 7,421.000 | 7,421.000 | -0.52% |
| Oct 10, 2024 | 7,460.000 | 7,460.000 | 7,460.000 | 7,460.000 | 0.42% |
| Oct 09, 2024 | 7,429.000 | 7,429.000 | 7,429.000 | 7,429.000 | 0.24% |
| Oct 08, 2024 | 7,411.000 | 7,411.000 | 7,411.000 | 7,411.000 | -0.31% |
| Oct 07, 2024 | 7,434.000 | 7,434.000 | 7,434.000 | 7,434.000 | 0.55% |
| Highest: 7,619.000 | Lowest: 7,411.000 | Difference: 208.000 | Average: 7,489.350 | Change %: 2.502 |
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