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Templeton Global Total Return Fund A(mdis)sgd (0P00009VE7)

Singapore

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4.980 +0.010 +0.20%

05/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 26.88M

Type: Fund

Market: Singapore

Issuer: Franklin Templeton Investment Funds

ISIN: LU0320764169

Asset Class: Bond

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0P00009VE7 Historical Data

Get free historical data for 0P00009VE7 fund. You'll find the end of day price of the Templeton Global Total Return Fund A(mdis)sgd 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 %
Feb 05, 2025	4.980	4.980	4.980	4.980	0.20%
Feb 04, 2025	4.970	4.970	4.970	4.970	-0.20%
Feb 03, 2025	4.980	4.980	4.980	4.980	0.20%
Jan 31, 2025	4.970	4.970	4.970	4.970	0.20%
Jan 30, 2025	4.960	4.960	4.960	4.960	0.40%
Jan 29, 2025	4.940	4.940	4.940	4.940	0.20%
Jan 28, 2025	4.930	4.930	4.930	4.930	0.41%
Jan 27, 2025	4.910	4.910	4.910	4.910	0.00%
Jan 24, 2025	4.910	4.910	4.910	4.910	-0.20%
Jan 23, 2025	4.920	4.920	4.920	4.920	0.00%
Jan 22, 2025	4.920	4.920	4.920	4.920	0.82%
Jan 21, 2025	4.880	4.880	4.880	4.880	-0.41%
Jan 17, 2025	4.900	4.900	4.900	4.900	0.00%
Jan 16, 2025	4.900	4.900	4.900	4.900	-0.20%
Jan 15, 2025	4.910	4.910	4.910	4.910	1.03%
Jan 14, 2025	4.860	4.860	4.860	4.860	0.00%
Jan 13, 2025	4.860	4.860	4.860	4.860	-0.21%
Jan 10, 2025	4.870	4.870	4.870	4.870	-1.02%
Jan 08, 2025	4.920	4.920	4.920	4.920	0.00%
Jan 07, 2025	4.920	4.920	4.920	4.920	0.00%
Jan 06, 2025	4.920	4.920	4.920	4.920	-0.20%

Highest: 4.980

Lowest: 4.860

Difference: 0.120

Average: 4.920

Change %: 1.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	4.980	+0.010	+0.20%