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Templeton Global Total Return Fund I(acc)EUR (0P00006B7D)

Luxembourg

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23.490 +0.010 +0.04%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260871040

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.33M

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0P00006B7D Historical Data

Get free historical data for 0P00006B7D fund. You'll find the end of day price of the Templeton Global Total Return Fund I(acc)EUR 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 11, 2025	23.490	23.490	23.490	23.370	0.04%
Nov 10, 2025	23.480	23.480	23.480	23.370	0.47%
Nov 07, 2025	23.370	23.370	23.410	23.370	-0.04%
Nov 06, 2025	23.380	23.380	23.410	23.380	-0.13%
Nov 05, 2025	23.410	23.410	23.410	23.370	0.17%
Nov 04, 2025	23.370	23.370	23.390	23.350	-0.09%
Nov 03, 2025	23.390	23.390	23.390	23.350	0.17%
Oct 31, 2025	23.350	23.350	23.350	23.260	0.39%
Oct 30, 2025	23.260	23.260	23.310	23.260	-0.21%
Oct 29, 2025	23.310	23.310	23.310	23.180	0.39%
Oct 28, 2025	23.220	23.220	23.220	23.180	0.17%
Oct 27, 2025	23.180	23.180	23.180	23.180	0.13%
Oct 24, 2025	23.150	23.150	23.160	23.150	-0.04%
Oct 23, 2025	23.160	23.160	23.160	23.160	0.00%
Oct 22, 2025	23.160	23.160	23.180	23.160	-0.09%
Oct 21, 2025	23.180	23.180	23.190	23.180	-0.04%
Oct 20, 2025	23.190	23.190	23.190	23.190	0.35%
Oct 17, 2025	23.110	23.110	23.110	23.040	0.30%
Oct 16, 2025	23.040	23.040	23.040	23.000	0.17%
Oct 15, 2025	23.000	23.000	23.000	22.940	0.26%
Oct 14, 2025	22.940	22.940	23.030	22.940	-0.39%
Oct 13, 2025	23.030	23.030	23.030	23.030	0.66%

Highest: 23.490

Lowest: 22.940

Difference: 0.550

Average: 23.235

Change %: 2.666

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