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Templeton Global Total Return Fund I(acc)usd (0P00000YQH)

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25.530 -0.060    -0.23%
29/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0195953152 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 127.3M
Templeton Global Total Return Fund I acc USD 25.530 -0.060 -0.23%

0P00000YQH Historical Data

 
Get free historical data for 0P00000YQH fund. You'll find the end of day price of the Templeton Global Total Return Fund I(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.
Time Frame:
01/05/2025 - 31/05/2025
 
Date Price Open High Low Change %
May 30, 2025 25.590 25.530 25.590 25.530 0.00%
May 29, 2025 25.590 25.590 25.590 25.590 0.47%
May 28, 2025 25.470 25.470 25.570 25.470 -0.39%
May 27, 2025 25.570 25.570 25.570 25.570 -0.16%
May 23, 2025 25.610 25.610 25.610 25.340 1.07%
May 22, 2025 25.340 25.340 25.370 25.340 -0.12%
May 21, 2025 25.370 25.370 25.370 25.310 0.12%
May 20, 2025 25.340 25.340 25.340 25.310 0.12%
May 19, 2025 25.310 25.310 25.310 25.310 0.36%
May 16, 2025 25.220 25.220 25.220 25.170 0.20%
May 15, 2025 25.170 25.170 25.170 25.060 0.44%
May 14, 2025 25.060 25.060 25.060 25.050 0.04%
May 13, 2025 25.050 25.050 25.090 24.890 0.64%
May 12, 2025 24.890 24.890 25.090 24.890 -0.80%
May 09, 2025 25.090 25.090 25.090 25.010 0.32%
May 08, 2025 25.010 25.010 25.120 25.010 -0.44%
May 07, 2025 25.120 25.120 25.160 25.070 -0.16%
May 06, 2025 25.160 25.160 25.160 25.070 0.36%
May 05, 2025 25.070 25.070 25.070 25.070 0.32%
May 02, 2025 24.990 24.990 24.990 24.930 0.24%
May 01, 2025 24.930 24.930 25.080 24.930 -0.56%
Highest: 25.610 Lowest: 24.890 Difference: 0.720 Average: 25.236 Change %: 2.074
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