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61,503.83
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Franklin Global Quality Dividend UCITS ETF (FRGD.L)

LSE - LSE Delayed price. Currency in USD

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33.81

+0.37

(+1.09%)

At close: 04:13PM BST

Time period:

30 Jun 2023 - 30 Jun 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
28 Jun 2024	33.55	33.81	33.55	33.81	33.81	1,243
27 Jun 2024	33.55	33.76	33.43	33.44	33.44	686
26 Jun 2024	33.49	33.49	33.49	33.49	33.49	-
25 Jun 2024	33.92	34.00	33.92	33.92	33.92	3,343
24 Jun 2024	34.00	34.11	33.97	34.11	34.11	1,489
21 Jun 2024	33.84	33.90	33.84	33.90	33.90	686
20 Jun 2024	33.83	33.87	33.83	33.78	33.78	660
19 Jun 2024	33.84	33.84	33.84	33.84	33.84	-
18 Jun 2024	33.72	33.73	33.72	33.72	33.72	344
17 Jun 2024	33.44	33.44	33.44	33.42	33.42	343
14 Jun 2024	33.35	33.35	33.35	33.35	33.35	343
13 Jun 2024	33.44	33.45	33.44	33.46	33.46	686
12 Jun 2024	33.71	34.47	33.62	33.67	33.67	801
12 Jun 2024	0.356 Dividend
11 Jun 2024	33.71	33.71	33.53	33.66	33.30	2,280
10 Jun 2024	33.70	33.70	33.70	33.79	33.44	32
07 Jun 2024	33.64	33.93	33.64	33.83	33.48	936
06 Jun 2024	33.95	33.95	33.95	33.85	33.49	307
05 Jun 2024	34.04	34.04	34.04	33.94	33.58	1
04 Jun 2024	33.78	33.78	33.78	33.78	33.42	-
03 Jun 2024	33.97	33.97	33.86	33.85	33.49	462
31 May 2024	33.33	33.33	33.33	33.33	32.98	-
30 May 2024	33.29	33.29	33.29	33.29	32.94	-
29 May 2024	33.88	33.88	33.88	33.40	33.05	4
28 May 2024	34.23	34.23	34.23	33.85	33.50	-
24 May 2024	33.85	33.85	33.85	33.94	33.59	77
23 May 2024	34.23	34.36	33.91	33.97	33.61	1,717
22 May 2024	34.13	34.13	33.94	34.06	33.69	13,890
21 May 2024	34.11	34.11	34.11	34.11	33.75	-
20 May 2024	34.32	34.32	34.23	34.35	33.98	1,029
17 May 2024	34.06	34.21	34.06	34.13	33.77	3,023
16 May 2024	34.20	34.21	34.20	34.10	33.73	892
15 May 2024	34.03	34.03	34.03	34.03	33.67	-
14 May 2024	33.80	33.80	33.62	33.73	33.37	3,340
13 May 2024	33.60	33.60	33.60	33.60	33.24	-
10 May 2024	33.68	33.68	33.68	33.56	33.21	2
09 May 2024	33.34	33.34	33.34	33.47	33.12	1
08 May 2024	33.31	33.31	33.31	33.21	32.86	1
07 May 2024	33.47	33.48	33.47	33.37	33.01	3
03 May 2024	32.82	32.98	32.82	32.99	32.65	1,578
02 May 2024	32.65	32.73	32.65	32.62	32.27	21
01 May 2024	32.42	32.42	32.42	32.42	32.08	-
30 Apr 2024	32.89	32.89	32.82	32.65	32.30	1
29 Apr 2024	32.80	32.80	32.78	32.76	32.42	1
26 Apr 2024	32.63	32.66	32.63	32.63	32.29	344
25 Apr 2024	32.29	32.54	32.29	32.37	32.03	344
24 Apr 2024	32.55	32.55	32.55	32.38	32.04	1
23 Apr 2024	32.31	32.31	32.31	32.56	32.22	18
22 Apr 2024	32.28	32.28	32.03	32.04	31.71	358
19 Apr 2024	31.98	32.06	31.95	31.94	31.60	1,031
18 Apr 2024	32.04	32.09	31.93	32.10	31.77	2,548
17 Apr 2024	31.97	31.97	31.97	31.97	31.63	-
16 Apr 2024	32.06	32.06	32.06	32.06	31.72	-
15 Apr 2024	32.71	32.74	32.71	32.58	32.24	686
12 Apr 2024	32.78	32.78	32.78	32.65	32.30	302
11 Apr 2024	32.80	32.92	32.74	32.71	32.36	220
10 Apr 2024	32.82	32.82	32.82	32.82	32.47	-
09 Apr 2024	33.17	33.35	33.05	33.05	32.70	2,058
08 Apr 2024	33.13	33.13	33.09	33.13	32.78	3,322
05 Apr 2024	33.02	33.02	33.02	33.02	32.67	-
04 Apr 2024	33.28	33.28	33.27	33.28	32.92	554
03 Apr 2024	33.13	33.13	33.13	33.19	32.84	8
02 Apr 2024	32.95	33.24	32.95	32.97	32.62	686
28 Mar 2024	33.29	33.29	33.29	33.29	32.94	-
27 Mar 2024	33.13	33.13	33.13	33.05	32.70	-
26 Mar 2024	33.06	33.06	33.06	33.06	32.71	-
25 Mar 2024	33.05	33.05	33.05	33.05	32.70	-
22 Mar 2024	33.27	33.27	33.27	33.10	32.74	-
21 Mar 2024	33.21	33.21	33.21	33.21	32.86	-
20 Mar 2024	32.73	32.73	32.73	32.73	32.38	-
19 Mar 2024	32.69	32.69	32.69	32.69	32.35	-
18 Mar 2024	32.49	32.49	32.49	32.71	32.36	2
15 Mar 2024	32.61	32.61	32.61	32.61	32.27	-
14 Mar 2024	32.70	32.70	32.70	32.70	32.35	-
13 Mar 2024	32.98	33.00	32.98	32.90	32.55	1,500
12 Mar 2024	32.83	32.83	32.83	32.83	32.48	-
12 Mar 2024	0.1373 Dividend
11 Mar 2024	32.78	32.78	32.78	32.78	32.30	-
08 Mar 2024	32.93	32.93	32.93	32.96	32.47	343
07 Mar 2024	32.73	32.73	32.73	32.91	32.43	343
06 Mar 2024	32.70	32.70	32.70	32.70	32.22	-
05 Mar 2024	32.37	32.37	32.37	32.37	31.89	-
04 Mar 2024	32.42	32.42	32.42	32.42	31.94	-
01 Mar 2024	32.32	32.32	32.32	32.35	31.88	-
29 Feb 2024	32.12	32.12	32.12	32.12	31.64	-
28 Feb 2024	32.08	32.08	32.08	32.08	31.60	-
27 Feb 2024	32.16	32.16	32.16	32.16	31.69	-
26 Feb 2024	32.15	32.15	32.15	32.15	31.68	-
23 Feb 2024	32.19	32.19	32.19	32.23	31.76	-
22 Feb 2024	32.04	32.04	32.04	32.04	31.57	-
21 Feb 2024	31.80	31.80	31.80	31.80	31.33	-
20 Feb 2024	31.86	31.86	31.86	31.86	31.39	-
19 Feb 2024	31.88	31.88	31.88	31.88	31.41	-
16 Feb 2024	32.07	32.07	32.07	31.88	31.41	-
15 Feb 2024	31.69	31.69	31.69	31.63	31.16	343
14 Feb 2024	31.44	31.44	31.44	31.44	30.98	-
13 Feb 2024	31.35	31.37	31.35	31.41	30.94	689
12 Feb 2024	31.67	31.67	31.67	31.67	31.20	-
09 Feb 2024	31.61	31.61	31.61	31.54	31.08	-
08 Feb 2024	31.45	31.45	31.45	31.47	31.00	400
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,332.80-10.55(-0.32%)

Nikkei39,583.08+241.54(+0.61%)

Hang Seng17,718.61+2.14(+0.01%)

FTSE 1008,164.12-15.56(-0.19%)

Bitcoin USD61,503.83+463.83(+0.76%)

CMC Crypto 2001,275.25-8.58(-0.67%)

Franklin Global Quality Dividend UCITS ETF (FRGD.L)

Straits Times Index
3,332.80
-10.55(-0.32%)

Nikkei
39,583.08
+241.54(+0.61%)

Hang Seng
17,718.61
+2.14(+0.01%)

FTSE 100
8,164.12
-15.56(-0.19%)

Bitcoin USD
61,503.83
+463.83(+0.76%)

CMC Crypto 200
1,275.25
-8.58(-0.67%)