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

Luxembourg

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22.690 +0.290 +1.29%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170477797

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.5M

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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 %
Aug 22, 2025	22.690	22.690	22.690	22.400	1.29%
Aug 21, 2025	22.400	22.400	22.520	22.400	-0.53%
Aug 20, 2025	22.520	22.520	22.520	22.490	0.13%
Aug 19, 2025	22.490	22.490	22.490	22.490	-0.27%
Aug 18, 2025	22.550	22.550	22.550	22.550	-0.35%
Aug 15, 2025	22.630	22.630	22.630	22.580	0.22%
Aug 14, 2025	22.580	22.580	22.680	22.580	-0.44%
Aug 13, 2025	22.680	22.680	22.680	22.600	0.35%
Aug 12, 2025	22.600	22.600	22.600	22.490	0.49%
Aug 11, 2025	22.490	22.490	22.490	22.490	-0.13%
Aug 08, 2025	22.520	22.520	22.570	22.520	-0.22%
Aug 07, 2025	22.570	22.570	22.570	22.540	0.13%
Aug 06, 2025	22.540	22.540	22.540	22.440	0.45%
Aug 05, 2025	22.440	22.440	22.440	22.300	0.09%
Aug 04, 2025	22.420	22.420	22.420	22.300	0.54%
Aug 01, 2025	22.300	22.300	22.300	22.120	0.81%
Jul 31, 2025	22.120	22.120	22.180	22.120	-0.27%
Jul 30, 2025	22.180	22.180	22.310	22.180	-0.58%
Jul 29, 2025	22.310	22.310	22.310	22.310	0.36%
Jul 28, 2025	22.230	22.230	22.230	22.230	-0.45%
Jul 25, 2025	22.330	22.330	22.440	22.330	-0.49%
Jul 24, 2025	22.440	22.440	22.490	22.440	-0.22%

Highest: 22.690

Lowest: 22.120

Difference: 0.570

Average: 22.456

Change %: 0.889

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