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Templeton Global Total Return Fund N(acc)USD (0P00000HPK)

Luxembourg

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22.960 +0.050 +0.22%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170477797

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.13M

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0P00000HPK Historical Data

Get free historical data for 0P00000HPK fund. You'll find the end of day price of the Templeton Global Total Return Fund N(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 %
Nov 05, 2025	22.960	22.960	22.960	22.910	0.22%
Nov 04, 2025	22.910	22.910	23.000	22.910	-0.39%
Nov 03, 2025	23.000	23.000	23.000	22.980	0.09%
Oct 31, 2025	22.980	22.980	22.980	22.970	0.04%
Oct 30, 2025	22.970	22.970	23.090	22.970	-0.52%
Oct 29, 2025	23.090	23.090	23.110	23.060	-0.09%
Oct 28, 2025	23.110	23.110	23.110	23.060	0.22%
Oct 27, 2025	23.060	23.060	23.060	23.060	0.26%
Oct 24, 2025	23.000	23.000	23.000	22.980	0.09%
Oct 23, 2025	22.980	22.980	22.980	22.960	0.09%
Oct 22, 2025	22.960	22.960	23.060	22.960	-0.04%
Oct 21, 2025	22.970	22.970	23.060	22.970	-0.39%
Oct 20, 2025	23.060	23.060	23.060	23.060	0.13%
Oct 17, 2025	23.030	23.030	23.030	23.010	0.09%
Oct 16, 2025	23.010	23.010	23.010	23.010	0.52%
Oct 15, 2025	22.890	22.890	22.890	22.750	0.62%
Oct 14, 2025	22.750	22.750	22.750	22.750	0.00%
Oct 13, 2025	22.750	22.750	22.750	22.750	0.18%
Oct 10, 2025	22.710	22.710	22.710	22.710	-0.53%
Oct 09, 2025	22.830	22.830	22.890	22.830	-0.26%
Oct 08, 2025	22.890	22.890	22.890	22.860	0.13%
Oct 07, 2025	22.860	22.860	22.970	22.860	-0.48%
Oct 06, 2025	22.970	22.970	22.970	22.970	-0.35%

Highest: 23.110

Lowest: 22.710

Difference: 0.400

Average: 22.945

Change %: -0.390

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