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

Luxembourg

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25.070 +0.080 +0.32%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195953152

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.31M

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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.

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Date	Price	Open	High	Low	Change %
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%
Apr 30, 2025	25.070	25.070	25.080	25.070	-0.04%
Apr 29, 2025	25.080	25.080	25.080	25.040	0.16%
Apr 28, 2025	25.040	25.040	25.040	25.040	0.72%
Apr 25, 2025	24.860	24.860	24.860	24.860	0.16%
Apr 24, 2025	24.820	24.820	24.820	24.820	0.77%
Apr 23, 2025	24.630	24.630	24.630	24.630	-0.12%
Apr 22, 2025	24.660	24.660	24.660	24.650	0.04%
Apr 21, 2025	24.650	24.650	24.650	24.650	0.37%
Apr 17, 2025	24.560	24.560	24.560	24.430	0.53%
Apr 16, 2025	24.430	24.430	24.430	24.320	0.45%
Apr 15, 2025	24.320	24.320	24.320	24.300	0.08%
Apr 14, 2025	24.300	24.300	24.300	24.300	1.50%
Apr 11, 2025	23.940	23.940	23.940	23.770	0.72%
Apr 10, 2025	23.770	23.770	23.770	23.770	0.46%
Apr 09, 2025	23.660	23.660	23.660	23.560	0.42%
Apr 08, 2025	23.560	23.560	23.560	23.560	-0.21%
Apr 07, 2025	23.610	23.610	23.610	23.610	-1.83%

Highest: 25.080

Lowest: 23.560

Difference: 1.520

Average: 24.497

Change %: 4.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	25.070	+0.080	+0.32%