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Templeton Global Balanced Fund A(acc)sgd (0P00009VE0)

Luxembourg

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14.820 +0.120 +0.82%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0310800965

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.72M

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0P00009VE0 Historical Data

Get free historical data for 0P00009VE0 fund. You'll find the end of day price of the Templeton Global Balanced Fund A(acc)sgd 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 %
Jun 24, 2025	14.820	14.820	14.820	14.820	0.82%
Jun 23, 2025	14.700	14.700	14.700	14.700	0.00%
Jun 20, 2025	14.700	14.700	14.700	14.700	-0.14%
Jun 18, 2025	14.720	14.720	14.720	14.700	0.14%
Jun 17, 2025	14.700	14.700	14.750	14.700	-0.34%
Jun 16, 2025	14.750	14.750	14.750	14.750	0.48%
Jun 13, 2025	14.680	14.680	14.790	14.680	-0.74%
Jun 12, 2025	14.790	14.790	14.790	14.780	0.07%
Jun 11, 2025	14.780	14.780	14.780	14.780	-0.14%
Jun 10, 2025	14.800	14.800	14.800	14.800	0.27%
Jun 09, 2025	14.760	14.760	14.760	14.760	0.00%
Jun 06, 2025	14.760	14.760	14.760	14.650	0.75%
Jun 05, 2025	14.650	14.650	14.650	14.650	0.21%
Jun 04, 2025	14.620	14.620	14.620	14.620	0.00%
Jun 03, 2025	14.620	14.620	14.620	14.570	0.34%
Jun 02, 2025	14.570	14.570	14.570	14.570	0.14%
May 30, 2025	14.550	14.550	14.550	14.540	0.07%
May 29, 2025	14.540	14.540	14.540	14.530	0.07%
May 28, 2025	14.530	14.530	14.640	14.530	-0.75%
May 27, 2025	14.640	14.640	14.640	14.640	1.24%

Highest: 14.820

Lowest: 14.530

Difference: 0.290

Average: 14.684

Change %: 2.490

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