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Templeton Global Fund B(acc)usd (0P00000MOD)

Switzerland

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Templeton Global Fund B(acc)USD historical data, for real-time data please try another search

22.370 -0.200 -0.89%

20/04 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: LU0098868002

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.36M

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0P00000MOD Historical Data

Get free historical data for 0P00000MOD fund. You'll find the end of day price of the Templeton Global Fund B(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 %
Apr 20, 2023	22.370	22.370	22.370	22.370	-0.89%
Apr 19, 2023	22.570	22.570	22.570	22.570	-0.62%
Apr 18, 2023	22.710	22.710	22.710	22.710	0.35%
Apr 17, 2023	22.630	22.630	22.630	22.630	0.00%
Apr 14, 2023	22.630	22.630	22.630	22.630	-0.22%
Apr 13, 2023	22.680	22.680	22.680	22.680	1.43%
Apr 12, 2023	22.360	22.360	22.360	22.360	0.00%
Apr 11, 2023	22.360	22.360	22.360	22.360	0.68%
Apr 10, 2023	22.210	22.210	22.210	22.210	0.36%
Apr 06, 2023	22.130	22.130	22.130	22.130	0.27%
Apr 05, 2023	22.070	22.070	22.070	22.070	-0.59%
Apr 04, 2023	22.200	22.200	22.200	22.200	-0.72%
Apr 03, 2023	22.360	22.360	22.360	22.360	0.45%
Mar 31, 2023	22.260	22.260	22.260	22.260	0.82%
Mar 30, 2023	22.080	22.080	22.080	22.080	1.28%
Mar 29, 2023	21.800	21.800	21.800	21.800	1.96%
Mar 28, 2023	21.380	21.380	21.380	21.380	0.23%
Mar 27, 2023	21.330	21.330	21.330	21.330	0.80%
Mar 24, 2023	21.160	21.160	21.160	21.160	-0.89%
Mar 23, 2023	21.350	21.350	21.350	21.350	0.05%

Highest: 22.710

Lowest: 21.160

Difference: 1.550

Average: 22.132

Change %: 4.827

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