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Templeton Global Fund B(acc)usd (0P00000MOD)

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Templeton Global Fund B(acc)USD historical data, for real-time data please try another search
22.370 -0.200    -0.89%
20/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 592.36M
Type:  Fund
Market:  Switzerland
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0098868002 
Asset Class:  Equity
Templeton Global Fund B(acc)USD 22.370 -0.200 -0.89%

0P00000MOD Historical Data

 
Get free historical data for 0P00000MOD fund. You'll find the end of day price of the Templeton Global Fund B(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.
Time Frame:
09/03/2023 - 04/05/2024
 
Date Price Open High Low Change %
Apr 20, 2023 22.370 22.370 22.370 22.370 -0.89%
Apr 19, 2023 22.570 22.570 22.570 22.570 -0.62%
Apr 18, 2023 22.710 22.710 22.710 22.710 0.35%
Apr 17, 2023 22.630 22.630 22.630 22.630 0.00%
Apr 14, 2023 22.630 22.630 22.630 22.630 -0.22%
Apr 13, 2023 22.680 22.680 22.680 22.680 1.43%
Apr 12, 2023 22.360 22.360 22.360 22.360 0.00%
Apr 11, 2023 22.360 22.360 22.360 22.360 0.68%
Apr 10, 2023 22.210 22.210 22.210 22.210 0.36%
Apr 06, 2023 22.130 22.130 22.130 22.130 0.27%
Apr 05, 2023 22.070 22.070 22.070 22.070 -0.59%
Apr 04, 2023 22.200 22.200 22.200 22.200 -0.72%
Apr 03, 2023 22.360 22.360 22.360 22.360 0.45%
Mar 31, 2023 22.260 22.260 22.260 22.260 0.82%
Mar 30, 2023 22.080 22.080 22.080 22.080 1.28%
Mar 29, 2023 21.800 21.800 21.800 21.800 1.96%
Mar 28, 2023 21.380 21.380 21.380 21.380 0.23%
Mar 27, 2023 21.330 21.330 21.330 21.330 0.80%
Mar 24, 2023 21.160 21.160 21.160 21.160 -0.89%
Mar 23, 2023 21.350 21.350 21.350 21.350 0.05%
Mar 22, 2023 21.340 21.340 21.340 21.340 -0.84%
Mar 21, 2023 21.520 21.520 21.520 21.520 2.04%
Mar 20, 2023 21.090 21.090 21.090 21.090 1.25%
Mar 17, 2023 20.830 20.830 20.830 20.830 -1.09%
Mar 16, 2023 21.060 21.060 21.060 21.060 1.25%
Mar 15, 2023 20.800 20.800 20.800 20.800 -2.99%
Mar 14, 2023 21.440 21.440 21.440 21.440 1.13%
Mar 13, 2023 21.200 21.200 21.200 21.200 -1.12%
Mar 10, 2023 21.440 21.440 21.440 21.440 -1.20%
Mar 09, 2023 21.700 21.700 21.700 21.700 -3.00%
Highest: 22.710 Lowest: 20.800 Difference: 1.910 Average: 21.835 Change %: 0.000
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