Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS ETF (ETR:FVUI)
Germany · Delayed Price · Currency is EUR 20.55
-0.04 (-0.21%)
At close: Jun 12, 2026
ETR:FVUI Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | 20.56 | 20.58 | 20.55 | 20.55 | 20.55 | -0.21% | 1,000 |
| Jun 11, 2026 | 20.50 | 20.60 | 20.50 | 20.60 | 20.60 | -1.63% | - |
| Jun 10, 2026 | 20.95 | 20.97 | 20.93 | 20.94 | 20.94 | 0.03% | 532 |
| Jun 9, 2026 | 20.97 | 20.97 | 20.91 | 20.93 | 20.93 | -0.15% | - |
| Jun 8, 2026 | 21.02 | 21.02 | 20.96 | 20.96 | 20.96 | -0.09% | 405 |
| Jun 5, 2026 | 20.89 | 20.98 | 20.88 | 20.98 | 20.98 | 0.33% | - |
| Jun 4, 2026 | 20.93 | 20.93 | 20.88 | 20.91 | 20.91 | 0.08% | 93 |
| Jun 3, 2026 | 20.88 | 20.89 | 20.88 | 20.89 | 20.89 | -0.39% | - |
| Jun 2, 2026 | 20.87 | 20.98 | 20.87 | 20.98 | 20.98 | 0.53% | 670 |
| Jun 1, 2026 | 20.91 | 20.91 | 20.86 | 20.87 | 20.87 | -0.11% | 10 |
| May 29, 2026 | 20.88 | 20.89 | 20.88 | 20.89 | 20.89 | 0.27% | - |
| May 28, 2026 | 20.80 | 20.88 | 20.80 | 20.83 | 20.83 | 0.21% | 8 |
| May 27, 2026 | 20.78 | 20.79 | 20.78 | 20.79 | 20.79 | -0.19% | - |
| May 26, 2026 | 20.81 | 20.83 | 20.81 | 20.83 | 20.83 | 0.41% | 420 |
| May 25, 2026 | 20.72 | 20.75 | 20.72 | 20.74 | 20.74 | -0.13% | 4 |
| May 22, 2026 | 20.72 | 20.77 | 20.72 | 20.77 | 20.77 | 0.12% | - |
| May 21, 2026 | 20.71 | 20.75 | 20.71 | 20.75 | 20.75 | 0.29% | 50 |
| May 20, 2026 | 20.64 | 20.69 | 20.64 | 20.69 | 20.69 | 0.30% | - |
| May 19, 2026 | 20.63 | 20.63 | 20.62 | 20.62 | 20.62 | 0.03% | 112 |
| May 18, 2026 | 20.61 | 20.65 | 20.61 | 20.62 | 20.62 | -0.14% | 7 |
| May 15, 2026 | 20.67 | 20.67 | 20.65 | 20.65 | 20.65 | -0.49% | - |
| May 14, 2026 | 20.65 | 20.75 | 20.65 | 20.75 | 20.75 | 0.73% | - |
| May 13, 2026 | 20.57 | 20.63 | 20.57 | 20.60 | 20.60 | -0.03% | 31 |
| May 12, 2026 | 20.59 | 20.61 | 20.59 | 20.60 | 20.60 | 0.16% | - |
| May 11, 2026 | 20.60 | 20.60 | 20.57 | 20.57 | 20.57 | -0.12% | - |
| May 8, 2026 | 20.64 | 20.64 | 20.59 | 20.60 | 20.60 | -0.21% | - |
| May 7, 2026 | 20.77 | 20.77 | 20.64 | 20.64 | 20.64 | -0.16% | 25 |
| May 6, 2026 | 20.68 | 20.68 | 20.64 | 20.67 | 20.67 | 0.21% | 8 |
| May 5, 2026 | 20.65 | 20.65 | 20.62 | 20.63 | 20.63 | 0.19% | 251 |
| May 4, 2026 | 20.75 | 20.75 | 20.59 | 20.59 | 20.59 | 0.14% | 12 |
| Apr 30, 2026 | 20.63 | 20.63 | 20.56 | 20.56 | 20.56 | -0.40% | 534 |
| Apr 29, 2026 | 20.70 | 20.70 | 20.64 | 20.64 | 20.64 | -0.14% | - |
| Apr 28, 2026 | 20.69 | 20.71 | 20.67 | 20.67 | 20.67 | 0.04% | 145 |
| Apr 27, 2026 | 20.66 | 20.70 | 20.66 | 20.66 | 20.66 | -0.37% | - |
| Apr 24, 2026 | 20.77 | 20.77 | 20.72 | 20.74 | 20.74 | -0.20% | - |
| Apr 23, 2026 | 20.75 | 20.79 | 20.75 | 20.78 | 20.78 | 0.01% | - |
| Apr 22, 2026 | 20.70 | 20.78 | 20.70 | 20.78 | 20.78 | 0.50% | 112 |
| Apr 21, 2026 | 20.62 | 20.70 | 20.62 | 20.67 | 20.67 | 0.14% | 1,000 |
| Apr 20, 2026 | 20.61 | 20.65 | 20.61 | 20.65 | 20.65 | 0.07% | - |
| Apr 17, 2026 | 20.57 | 20.63 | 20.57 | 20.63 | 20.63 | -0.04% | 2 |
| Apr 16, 2026 | 20.62 | 20.66 | 20.62 | 20.64 | 20.64 | 0.13% | - |
| Apr 15, 2026 | 20.63 | 20.67 | 20.61 | 20.61 | 20.61 | -0.07% | 44 |
| Apr 14, 2026 | 20.59 | 20.63 | 20.59 | 20.63 | 20.63 | -0.13% | - |
| Apr 13, 2026 | 20.63 | 20.66 | 20.63 | 20.66 | 20.66 | -0.13% | - |
| Apr 10, 2026 | 20.72 | 20.72 | 20.68 | 20.68 | 20.68 | -0.17% | - |
| Apr 9, 2026 | 20.68 | 20.78 | 20.68 | 20.72 | 20.72 | -0.49% | 1 |
| Apr 8, 2026 | 20.98 | 20.98 | 20.82 | 20.82 | 20.82 | 0.33% | 70 |
| Apr 7, 2026 | 21.01 | 21.01 | 20.75 | 20.75 | 20.75 | -0.76% | 24 |
| Apr 2, 2026 | 20.82 | 20.91 | 20.82 | 20.91 | 20.91 | 0.44% | - |
| Apr 1, 2026 | 20.99 | 20.99 | 20.82 | 20.82 | 20.82 | -0.37% | 183 |