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

Luxembourg

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23.050 -0.060 -0.26%

26/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195953152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Dec 26, 2024	23.050	23.050	23.050	23.050	-0.26%
Dec 24, 2024	23.110	23.110	23.110	23.110	0.13%
Dec 23, 2024	23.080	23.080	23.080	23.080	-0.65%
Dec 20, 2024	23.230	23.230	23.230	23.230	0.74%
Dec 19, 2024	23.060	23.060	23.060	23.060	-0.73%
Dec 18, 2024	23.230	23.230	23.230	23.230	-1.40%
Dec 17, 2024	23.560	23.560	23.560	23.560	-0.21%
Dec 16, 2024	23.610	23.610	23.610	23.610	-0.34%
Dec 13, 2024	23.690	23.690	23.690	23.690	-0.55%
Dec 12, 2024	23.820	23.820	23.820	23.820	-0.46%
Dec 11, 2024	23.930	23.930	23.930	23.930	-0.04%
Dec 10, 2024	23.940	23.940	23.940	23.940	0.00%
Dec 09, 2024	23.940	23.940	23.940	23.940	-0.33%
Dec 06, 2024	24.020	24.020	24.020	24.020	-0.17%
Dec 05, 2024	24.060	24.060	24.060	24.060	0.33%
Dec 04, 2024	23.980	23.980	23.980	23.980	-0.12%
Dec 03, 2024	24.010	24.010	24.010	24.010	0.25%
Dec 02, 2024	23.950	23.950	23.950	23.950	-0.50%
Nov 29, 2024	24.070	24.070	24.070	24.070	0.42%
Nov 27, 2024	23.970	23.970	23.970	23.970	0.46%

Highest: 24.070

Lowest: 23.050

Difference: 1.020

Average: 23.665

Change %: -3.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	23.050	-0.060	-0.26%