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Templeton Global Total Return Fund A(acc)usd (0P00000HPA)

Luxembourg

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23.990 +0.190 +0.80%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 373.72M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0170475312

Asset Class: Bond

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0P00000HPA Historical Data

Get free historical data for 0P00000HPA fund. You'll find the end of day price of the Templeton Global Total Return Fund A(acc)usd 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	23.990	23.990	23.990	23.990	0.80%
Nov 22, 2024	23.800	23.800	23.800	23.800	-0.21%
Nov 21, 2024	23.850	23.850	23.850	23.850	0.04%
Nov 20, 2024	23.840	23.840	23.840	23.840	-0.29%
Nov 19, 2024	23.910	23.910	23.910	23.910	0.29%
Nov 18, 2024	23.840	23.840	23.840	23.840	0.51%
Nov 15, 2024	23.720	23.720	23.720	23.720	0.47%
Nov 14, 2024	23.610	23.610	23.610	23.610	-0.38%
Nov 13, 2024	23.700	23.700	23.700	23.700	-0.59%
Nov 12, 2024	23.840	23.840	23.840	23.840	-1.04%
Nov 11, 2024	24.090	24.090	24.090	24.090	-0.70%
Nov 08, 2024	24.260	24.260	24.260	24.260	-0.70%
Nov 07, 2024	24.430	24.430	24.430	24.430	1.92%
Nov 06, 2024	23.970	23.970	23.970	23.970	-1.24%
Nov 05, 2024	24.270	24.270	24.270	24.270	0.37%
Nov 04, 2024	24.180	24.180	24.180	24.180	0.71%
Nov 01, 2024	24.010	24.010	24.010	24.010	-0.91%
Oct 31, 2024	24.230	24.230	24.230	24.230	0.21%
Oct 30, 2024	24.180	24.180	24.180	24.180	0.25%
Oct 29, 2024	24.120	24.120	24.120	24.120	-0.25%
Oct 28, 2024	24.180	24.180	24.180	24.180	-0.49%

Highest: 24.430

Lowest: 23.610

Difference: 0.820

Average: 24.001

Change %: -1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	23.990	+0.190	+0.80%