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

Luxembourg

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24.180 +0.170 +0.71%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170475312

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.72M

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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 04, 2024	24.180	24.180	24.180	24.180	0.71%
Nov 01, 2024	24.010	24.010	24.010	24.010	-0.91%
Oct 31, 2024	24.230	24.230	24.230	24.230	0.21%
Oct 30, 2024	24.180	24.180	24.180	24.180	0.25%
Oct 29, 2024	24.120	24.120	24.120	24.120	-0.25%
Oct 28, 2024	24.180	24.180	24.180	24.180	-0.49%
Oct 25, 2024	24.300	24.300	24.300	24.300	-0.41%
Oct 24, 2024	24.400	24.400	24.400	24.400	0.45%
Oct 23, 2024	24.290	24.290	24.290	24.290	-0.78%
Oct 22, 2024	24.480	24.480	24.480	24.480	-0.24%
Oct 21, 2024	24.540	24.540	24.540	24.540	-1.01%
Oct 18, 2024	24.790	24.790	24.790	24.790	0.20%
Oct 17, 2024	24.740	24.740	24.740	24.740	-0.40%
Oct 16, 2024	24.840	24.840	24.840	24.840	-0.32%
Oct 15, 2024	24.920	24.920	24.920	24.920	-0.20%
Oct 14, 2024	24.970	24.970	24.970	24.970	-0.40%
Oct 11, 2024	25.070	25.070	25.070	25.070	0.12%
Oct 10, 2024	25.040	25.040	25.040	25.040	-0.08%
Oct 09, 2024	25.060	25.060	25.060	25.060	-0.63%
Oct 08, 2024	25.220	25.220	25.220	25.220	-0.16%
Oct 07, 2024	25.260	25.260	25.260	25.260	-0.51%

Highest: 25.260

Lowest: 24.010

Difference: 1.250

Average: 24.610

Change %: -4.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	24.180	+0.170	+0.71%
	UBAM - Swiss Equi.	448.850	-5.890	-1.30%