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Templeton Global Fund C(acc)usd (0P00001SC7)

Luxembourg

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26.920 0.000 0.00%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0152908116

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.06M

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0P00001SC7 Historical Data

Get free historical data for 0P00001SC7 fund. You'll find the end of day price of the Templeton Global Fund C(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 %
Jul 14, 2025	26.920	26.920	26.920	26.920	0.00%
Jul 11, 2025	26.920	26.920	27.100	26.920	-0.66%
Jul 10, 2025	27.100	27.100	27.100	26.960	0.52%
Jul 09, 2025	26.960	26.960	26.960	26.890	0.26%
Jul 08, 2025	26.890	26.890	27.010	26.770	0.45%
Jul 07, 2025	26.770	26.770	27.010	26.770	-0.89%
Jul 03, 2025	27.010	27.010	27.010	26.900	0.41%
Jul 02, 2025	26.900	26.900	26.900	26.650	0.94%
Jul 01, 2025	26.650	26.650	26.650	26.500	0.57%
Jun 30, 2025	26.500	26.500	26.500	26.500	0.15%
Jun 27, 2025	26.460	26.460	26.460	25.750	1.38%
Jun 26, 2025	26.100	26.100	26.100	25.750	1.36%
Jun 25, 2025	25.750	25.750	25.780	25.750	-0.12%
Jun 24, 2025	25.780	25.780	25.780	25.410	1.46%
Jun 23, 2025	25.410	25.410	25.410	25.410	0.59%
Jun 20, 2025	25.260	25.260	25.260	25.260	-0.75%
Jun 18, 2025	25.450	25.450	25.450	25.430	0.08%
Jun 17, 2025	25.430	25.430	25.700	25.430	-1.05%
Jun 16, 2025	25.700	25.700	25.700	25.700	0.82%

Highest: 27.100

Lowest: 25.260

Difference: 1.840

Average: 26.314

Change %: 5.610

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