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

Luxembourg

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26.910 +0.030 +0.11%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195953152

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.48M

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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 %
Oct 24, 2025	26.910	26.910	26.910	26.880	0.11%
Oct 23, 2025	26.880	26.880	26.880	26.850	0.11%
Oct 22, 2025	26.850	26.850	26.870	26.850	-0.07%
Oct 21, 2025	26.870	26.870	26.970	26.870	-0.37%
Oct 20, 2025	26.970	26.970	26.970	26.970	0.11%
Oct 17, 2025	26.940	26.940	26.940	26.910	0.11%
Oct 16, 2025	26.910	26.910	26.910	26.760	0.56%
Oct 15, 2025	26.760	26.760	26.760	26.600	0.60%
Oct 14, 2025	26.600	26.600	26.610	26.600	-0.04%
Oct 13, 2025	26.610	26.610	26.610	26.610	0.23%
Oct 10, 2025	26.550	26.550	26.550	26.550	-0.52%
Oct 09, 2025	26.690	26.690	26.760	26.690	-0.26%
Oct 08, 2025	26.760	26.760	26.760	26.730	0.11%
Oct 07, 2025	26.730	26.730	26.860	26.730	-0.48%
Oct 06, 2025	26.860	26.860	26.860	26.860	-0.30%
Oct 03, 2025	26.940	26.940	26.940	26.920	0.07%
Oct 02, 2025	26.920	26.920	26.920	26.920	-0.19%
Oct 01, 2025	26.970	26.970	26.970	26.970	0.45%
Sep 30, 2025	26.850	26.850	26.850	26.810	0.15%
Sep 29, 2025	26.810	26.810	26.810	26.810	0.26%
Sep 26, 2025	26.740	26.740	26.740	26.740	0.22%
Sep 25, 2025	26.680	26.680	26.680	26.680	-0.63%

Highest: 26.970

Lowest: 26.550

Difference: 0.420

Average: 26.809

Change %: 0.223

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