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Templeton Global Total Return Fund A(acc)USD (0P00000HPA)

Luxembourg

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26.810 +0.060 +0.22%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170475312

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.33M

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0P00000HPA Historical Data

Get free historical data for 0P00000HPA fund. You'll find the end of day price of the Templeton Global Total Return Fund A(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 05, 2025	26.810	26.810	26.860	26.750	0.22%
Nov 04, 2025	26.750	26.750	26.860	26.750	-0.41%
Nov 03, 2025	26.860	26.860	26.860	26.830	0.11%
Oct 31, 2025	26.830	26.830	26.830	26.820	0.04%
Oct 30, 2025	26.820	26.820	26.960	26.820	-0.52%
Oct 29, 2025	26.960	26.960	26.980	26.920	-0.07%
Oct 28, 2025	26.980	26.980	26.980	26.920	0.22%
Oct 27, 2025	26.920	26.920	26.920	26.920	0.22%
Oct 24, 2025	26.860	26.860	26.860	26.820	0.15%
Oct 23, 2025	26.820	26.820	26.820	26.800	0.07%
Oct 22, 2025	26.800	26.800	26.820	26.800	-0.07%
Oct 21, 2025	26.820	26.820	26.920	26.820	-0.37%
Oct 20, 2025	26.920	26.920	26.920	26.920	0.11%
Oct 17, 2025	26.890	26.890	26.890	26.860	0.11%
Oct 16, 2025	26.860	26.860	26.860	26.860	0.56%
Oct 15, 2025	26.710	26.710	26.710	26.550	0.60%
Oct 14, 2025	26.550	26.550	26.560	26.550	-0.04%
Oct 13, 2025	26.560	26.560	26.560	26.560	0.23%
Oct 10, 2025	26.500	26.500	26.500	26.500	-0.53%
Oct 09, 2025	26.640	26.640	26.710	26.640	-0.26%
Oct 08, 2025	26.710	26.710	26.710	26.680	0.11%
Oct 07, 2025	26.680	26.680	26.810	26.680	-0.48%
Oct 06, 2025	26.810	26.810	26.810	26.810	-0.30%

Highest: 26.980

Lowest: 26.500

Difference: 0.480

Average: 26.785

Change %: -0.298

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