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Templeton Global Total Return Fund I(mdis)jpy (0P0000THX8)

Luxembourg

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849.650 -1.990 -0.23%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 251.2K

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0633474936

Asset Class: Bond

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0P0000THX8 Historical Data

Get free historical data for 0P0000THX8 fund. You'll find the end of day price of the Templeton Global Total Return Fund I(mdis)jpy 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 01, 2024	849.650	849.650	849.650	849.650	-0.23%
Oct 31, 2024	851.640	851.640	851.640	851.640	-0.69%
Oct 30, 2024	857.560	857.560	857.560	857.560	0.16%
Oct 29, 2024	856.190	856.190	856.190	856.190	-0.12%
Oct 28, 2024	857.240	857.240	857.240	857.240	0.17%
Oct 25, 2024	855.760	855.760	855.760	855.760	-0.14%
Oct 24, 2024	856.960	856.960	856.960	856.960	-0.03%
Oct 23, 2024	857.250	857.250	857.250	857.250	0.16%
Oct 22, 2024	855.860	855.860	855.860	855.860	0.01%
Oct 21, 2024	855.790	855.790	855.790	855.790	-0.20%
Oct 18, 2024	857.490	857.490	857.490	857.490	-0.24%
Oct 17, 2024	859.530	859.530	859.530	859.530	-0.07%
Oct 16, 2024	860.170	860.170	860.170	860.170	-0.02%
Oct 15, 2024	860.310	860.310	860.310	860.310	-0.55%
Oct 14, 2024	865.070	865.070	865.070	865.070	0.02%
Oct 11, 2024	864.860	864.860	864.860	864.860	0.51%
Oct 10, 2024	860.500	860.500	860.500	860.500	-0.57%
Oct 09, 2024	865.430	865.430	865.430	865.430	0.07%
Oct 08, 2024	864.850	864.850	864.850	864.850	-0.67%
Oct 07, 2024	870.660	870.660	870.660	870.660	-0.97%
Oct 04, 2024	879.150	879.150	879.150	879.150	0.73%
Oct 03, 2024	872.780	872.780	872.780	872.780	-0.35%
Oct 02, 2024	875.810	875.810	875.810	875.810	1.62%

Highest: 879.150

Lowest: 849.650

Difference: 29.500

Average: 861.327

Change %: -1.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	849.650	-1.990	-0.23%