LSE:USPA - Franklin S&P 500 Paris Aligned Franklin S&P 500 Paris Aligned
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Date Currency Open High Low Close A.Close Day Change Volume
24 Oct 2022 USD 29.44 29.475 29.44 29.475 29.475 +0.748 (+2.60%) 365
21 Oct 2022 USD 28.7275 28.7275 28.7275 28.7275 28.7275 -0.207 (-0.72%) 0
20 Oct 2022 USD 28.935 28.935 28.935 28.935 28.935 +0.09 (+0.31%) 0
19 Oct 2022 USD 28.845 28.845 28.845 28.845 28.845 -0.013 (-0.04%) 0
18 Oct 2022 USD 28.8575 28.8575 28.8575 28.8575 28.8575 +0.215 (+0.75%) 0
17 Oct 2022 USD 28.21 28.655 28.21 28.6425 28.6425 +0.338 (+1.19%) 268
14 Oct 2022 USD 28.305 28.305 28.305 28.305 28.305 +0.185 (+0.66%) 0
13 Oct 2022 USD 27.92 28.12 27.92 28.12 28.12 +0.083 (+0.29%) 6
12 Oct 2022 USD 28.04 28.065 28.0375 28.0375 28.0375 -0.005 (-0.02%) 500
11 Oct 2022 USD 27.865 28.0425 27.865 28.0425 28.0425 -0.068 (-0.24%) 8
10 Oct 2022 USD 28.3 28.3 28.11 28.11 28.11 -0.432 (-1.52%) 37
7 Oct 2022 USD 28.5425 28.5425 28.5425 28.5425 28.5425 -0.953 (-3.23%) 0
6 Oct 2022 USD 29.495 29.495 29.495 29.495 29.495 +0.367 (+1.26%) 0
5 Oct 2022 USD 29.1275 29.1275 29.1275 29.1275 29.1275 -0.427 (-1.45%) 0
4 Oct 2022 USD 29.185 29.555 29.185 29.555 29.555 +0.998 (+3.49%) 500
3 Oct 2022 USD 27.97 28.5575 27.955 28.5575 28.5575 -0.087 (-0.31%) 500
30 Sep 2022 USD 28.385 28.645 28.385 28.645 28.645 +0.242 (+0.85%) 1,979
29 Sep 2022 USD 28.685 28.685 28.4025 28.4025 28.4025 -0.35 (-1.22%) 250
28 Sep 2022 USD 28.7525 28.7525 28.7525 28.7525 28.7525 +0.155 (+0.54%) 0
27 Sep 2022 USD 28.82 28.82 28.5975 28.5975 28.5975 -0.083 (-0.29%) 319
26 Sep 2022 USD 28.745 28.745 28.68 28.68 28.68 -0.1 (-0.35%) 6,593
23 Sep 2022 USD 28.82 28.82 28.78 28.78 28.78 -0.43 (-1.47%) 2,000
22 Sep 2022 USD 29.21 29.21 29.21 29.21 29.21 -0.97 (-3.21%) 0
21 Sep 2022 USD 30.18 30.18 30.18 30.18 30.18 +0.083 (+0.27%) 0
20 Sep 2022 USD 30.0975 30.0975 30.0975 30.0975 30.0975 +0.098 (+0.33%) 0
16 Sep 2022 USD 30 30 30 30 30 -0.57 (-1.86%) 0
15 Sep 2022 USD 30.57 30.57 30.57 30.57 30.57 -0.21 (-0.68%) 0
14 Sep 2022 USD 30.78 30.78 30.78 30.78 30.78 -0.323 (-1.04%) 0
13 Sep 2022 USD 32.355 32.355 31.1025 31.1025 31.1025 -1.077 (-3.35%) 2,000
12 Sep 2022 USD 32 32.18 32 32.18 32.18 +0.395 (+1.24%) 8



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