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Templeton Global Total Return Fund I(acc)usd (0P00000YQH)

Luxembourg

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23.780 +0.010 +0.04%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 147.22M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0195953152

Asset Class: Bond

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0P00000YQH Historical Data

Get free historical data for 0P00000YQH fund. You'll find the end of day price of the Templeton Global Total Return Fund I(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 21, 2024	23.780	23.780	23.780	23.780	0.04%
Nov 20, 2024	23.770	23.770	23.770	23.770	-0.29%
Nov 19, 2024	23.840	23.840	23.840	23.840	0.29%
Nov 18, 2024	23.770	23.770	23.770	23.770	0.55%
Nov 15, 2024	23.640	23.640	23.640	23.640	0.42%
Nov 14, 2024	23.540	23.540	23.540	23.540	-0.38%
Nov 13, 2024	23.630	23.630	23.630	23.630	-0.59%
Nov 12, 2024	23.770	23.770	23.770	23.770	-1.04%
Nov 11, 2024	24.020	24.020	24.020	24.020	-0.66%
Nov 08, 2024	24.180	24.180	24.180	24.180	-0.70%
Nov 07, 2024	24.350	24.350	24.350	24.350	1.93%
Nov 06, 2024	23.890	23.890	23.890	23.890	-1.28%
Nov 05, 2024	24.200	24.200	24.200	24.200	0.41%
Nov 04, 2024	24.100	24.100	24.100	24.100	0.71%
Nov 01, 2024	23.930	23.930	23.930	23.930	-0.91%
Oct 31, 2024	24.150	24.150	24.150	24.150	0.21%
Oct 30, 2024	24.100	24.100	24.100	24.100	0.25%
Oct 29, 2024	24.040	24.040	24.040	24.040	-0.25%
Oct 28, 2024	24.100	24.100	24.100	24.100	-0.45%
Oct 25, 2024	24.210	24.210	24.210	24.210	-0.45%
Oct 24, 2024	24.320	24.320	24.320	24.320	0.50%
Oct 23, 2024	24.200	24.200	24.200	24.200	-0.82%

Highest: 24.350

Lowest: 23.540

Difference: 0.810

Average: 23.979

Change %: -2.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	23.780	+0.010	+0.04%