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Templeton Global Total Return Fund A(mdis)sgd (0P00009VE7)

Singapore

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5.090 +0.010 +0.20%

19/09 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Franklin Templeton Investment Funds

ISIN: LU0320764169

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.62M

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0P00009VE7 Historical Data

Get free historical data for 0P00009VE7 fund. You'll find the end of day price of the Templeton Global Total Return Fund A(mdis)sgd 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 %
Sep 19, 2025	5.090	5.090	5.090	5.080	0.20%
Sep 18, 2025	5.080	5.080	5.080	5.080	-0.39%
Sep 17, 2025	5.100	5.100	5.100	5.100	0.00%
Sep 16, 2025	5.100	5.100	5.100	5.090	0.20%
Sep 15, 2025	5.090	5.090	5.090	5.090	0.20%
Sep 12, 2025	5.080	5.080	5.080	5.070	0.20%
Sep 11, 2025	5.070	5.070	5.070	5.050	0.40%
Sep 10, 2025	5.050	5.050	5.050	5.050	0.00%
Sep 09, 2025	5.050	5.050	5.050	5.050	0.00%
Sep 08, 2025	5.050	5.050	5.050	5.030	0.40%
Sep 05, 2025	5.030	5.030	5.030	5.000	0.60%
Sep 04, 2025	5.000	5.000	5.000	5.000	0.00%
Sep 03, 2025	5.000	5.000	5.000	4.990	0.20%
Sep 02, 2025	4.990	4.990	4.990	4.990	-0.80%
Aug 29, 2025	5.030	5.030	5.030	5.030	0.00%
Aug 28, 2025	5.030	5.030	5.030	5.030	0.00%
Aug 27, 2025	5.030	5.030	5.030	5.030	0.00%
Aug 26, 2025	5.030	5.030	5.030	5.030	-0.20%
Aug 25, 2025	5.040	5.040	5.040	5.040	0.00%
Aug 22, 2025	5.040	5.040	5.040	5.000	0.80%

Highest: 5.100

Lowest: 4.990

Difference: 0.110

Average: 5.049

Change %: 1.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	5.090	+0.010	+0.20%