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Templeton Global Fund A(ydis)usd (0P00000M39)

Luxembourg

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41.350 +0.350 +0.85%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029864427

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.32M

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Historical Data
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0P00000M39 Historical Data

Get free historical data for 0P00000M39 fund. You'll find the end of day price of the Templeton Global Fund A(ydis)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 %
Jun 06, 2025	41.350	41.350	41.350	41.000	0.85%
Jun 05, 2025	41.000	41.000	41.000	41.000	-0.05%
Jun 04, 2025	41.020	41.020	41.020	40.830	0.47%
Jun 03, 2025	40.830	40.830	40.880	40.830	-0.12%
Jun 02, 2025	40.880	40.880	40.880	40.880	0.44%
May 30, 2025	40.700	40.700	40.700	40.670	0.07%
May 29, 2025	40.670	40.670	40.670	40.530	0.35%
May 28, 2025	40.530	40.530	40.950	40.530	-1.03%
May 27, 2025	40.950	40.950	40.950	40.950	1.76%
May 23, 2025	40.240	40.240	40.390	40.240	-0.37%
May 22, 2025	40.390	40.390	40.390	40.320	0.17%
May 21, 2025	40.320	40.320	40.850	40.320	-1.30%
May 20, 2025	40.850	40.850	40.890	40.850	-0.10%
May 19, 2025	40.890	40.890	40.890	40.890	0.17%
May 16, 2025	40.820	40.820	40.820	40.660	0.39%
May 15, 2025	40.660	40.660	40.660	40.460	0.49%
May 14, 2025	40.460	40.460	40.490	40.460	-0.07%
May 13, 2025	40.490	40.490	40.490	40.460	0.07%
May 12, 2025	40.460	40.460	40.460	40.460	2.87%
May 09, 2025	39.330	39.330	39.330	39.100	0.59%

Highest: 41.350

Lowest: 39.100

Difference: 2.250

Average: 40.642

Change %: 5.754

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