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Templeton Global Total Return Fund N(acc)usd (0P00000HPK)

Luxembourg

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19.960 +0.020 +0.10%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.25M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0170477797

Asset Class: Bond

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0P00000HPK Historical Data

Get free historical data for 0P00000HPK fund. You'll find the end of day price of the Templeton Global Total Return Fund N(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 %
Dec 24, 2024	19.960	19.960	19.960	19.960	0.10%
Dec 23, 2024	19.940	19.940	19.940	19.940	-0.65%
Dec 20, 2024	20.070	20.070	20.070	20.070	0.75%
Dec 19, 2024	19.920	19.920	19.920	19.920	-0.75%
Dec 18, 2024	20.070	20.070	20.070	20.070	-1.42%
Dec 17, 2024	20.360	20.360	20.360	20.360	-0.20%
Dec 16, 2024	20.400	20.400	20.400	20.400	-0.34%
Dec 13, 2024	20.470	20.470	20.470	20.470	-0.53%
Dec 12, 2024	20.580	20.580	20.580	20.580	-0.48%
Dec 11, 2024	20.680	20.680	20.680	20.680	0.00%
Dec 10, 2024	20.680	20.680	20.680	20.680	-0.05%
Dec 09, 2024	20.690	20.690	20.690	20.690	-0.34%
Dec 06, 2024	20.760	20.760	20.760	20.760	-0.19%
Dec 05, 2024	20.800	20.800	20.800	20.800	0.34%
Dec 04, 2024	20.730	20.730	20.730	20.730	-0.10%
Dec 03, 2024	20.750	20.750	20.750	20.750	0.24%
Dec 02, 2024	20.700	20.700	20.700	20.700	-0.53%
Nov 29, 2024	20.810	20.810	20.810	20.810	0.43%
Nov 27, 2024	20.720	20.720	20.720	20.720	0.44%
Nov 26, 2024	20.630	20.630	20.630	20.630	-0.24%
Nov 25, 2024	20.680	20.680	20.680	20.680	0.78%

Highest: 20.810

Lowest: 19.920

Difference: 0.890

Average: 20.495

Change %: -2.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	19.960	+0.020	+0.10%