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

Luxembourg

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16.090 +0.070 +0.44%

06/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0310800965

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.55M

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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 %
Oct 06, 2025	16.090	16.090	16.090	16.090	0.44%
Oct 03, 2025	16.020	16.020	16.020	15.940	0.50%
Oct 02, 2025	15.940	15.940	15.940	15.920	0.13%
Oct 01, 2025	15.920	15.920	15.920	15.920	0.32%
Sep 30, 2025	15.870	15.870	15.870	15.810	0.38%
Sep 29, 2025	15.810	15.810	15.810	15.810	-0.06%
Sep 26, 2025	15.820	15.820	15.820	15.820	0.19%
Sep 25, 2025	15.790	15.790	15.790	15.790	-0.25%
Sep 24, 2025	15.830	15.830	15.830	15.830	0.00%
Sep 23, 2025	15.830	15.830	15.830	15.790	0.25%
Sep 22, 2025	15.790	15.790	15.790	15.790	0.25%
Sep 19, 2025	15.750	15.750	15.800	15.750	-0.32%
Sep 18, 2025	15.800	15.800	15.800	15.800	0.77%
Sep 17, 2025	15.680	15.680	15.680	15.680	0.00%
Sep 16, 2025	15.680	15.680	15.690	15.680	-0.06%
Sep 15, 2025	15.690	15.690	15.690	15.690	0.06%
Sep 12, 2025	15.680	15.680	15.680	15.680	0.00%
Sep 11, 2025	15.680	15.680	15.680	15.570	0.71%
Sep 10, 2025	15.570	15.570	15.570	15.570	0.39%
Sep 09, 2025	15.510	15.510	15.510	15.510	0.19%
Sep 08, 2025	15.480	15.480	15.480	15.460	0.13%

Highest: 16.090

Lowest: 15.460

Difference: 0.630

Average: 15.773

Change %: 4.075

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