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

Luxembourg

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833.280 +5.330 +0.64%

28/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 244.78K

Type: Fund

Market: Luxembourg

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 %
Jan 28, 2025	833.280	833.280	833.280	833.280	0.64%
Jan 27, 2025	827.950	827.950	827.950	827.950	-0.85%
Jan 24, 2025	835.090	835.090	835.090	835.090	0.51%
Jan 23, 2025	830.860	830.860	830.860	830.860	-0.27%
Jan 22, 2025	833.080	833.080	833.080	833.080	1.11%
Jan 21, 2025	823.950	823.950	823.950	823.950	0.53%
Jan 17, 2025	819.630	819.630	819.630	819.630	0.41%
Jan 16, 2025	816.250	816.250	816.250	816.250	-1.11%
Jan 15, 2025	825.380	825.380	825.380	825.380	0.16%
Jan 14, 2025	824.080	824.080	824.080	824.080	0.67%
Jan 13, 2025	818.570	818.570	818.570	818.570	-0.36%
Jan 10, 2025	821.500	821.500	821.500	821.500	-1.87%
Jan 08, 2025	837.140	837.140	837.140	837.140	0.02%
Jan 07, 2025	836.960	836.960	836.960	836.960	0.16%
Jan 06, 2025	835.610	835.610	835.610	835.610	0.56%
Jan 03, 2025	830.930	830.930	830.930	830.930	-0.05%
Jan 02, 2025	831.320	831.320	831.320	831.320	0.58%
Dec 31, 2024	826.490	826.490	826.490	826.490	0.05%
Dec 30, 2024	826.070	826.070	826.070	826.070	-0.38%

Highest: 837.140

Lowest: 816.250

Difference: 20.890

Average: 828.113

Change %: 0.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	833.280	+5.330	+0.64%