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Templeton Global Fund N(acc)usd (0P00000B1W)

Luxembourg

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29.950 -0.010 -0.03%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0109401686

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.06M

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0P00000B1W Historical Data

Get free historical data for 0P00000B1W fund. You'll find the end of day price of the Templeton Global Fund N(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	29.950	29.950	29.950	29.950	-0.03%
Jul 11, 2025	29.960	29.960	30.160	29.960	-0.66%
Jul 10, 2025	30.160	30.160	30.160	30.000	0.53%
Jul 09, 2025	30.000	30.000	30.000	30.000	0.23%
Jul 08, 2025	29.930	29.930	30.060	29.790	0.47%
Jul 07, 2025	29.790	29.790	30.060	29.790	-0.90%
Jul 03, 2025	30.060	30.060	30.060	29.940	0.40%
Jul 02, 2025	29.940	29.940	29.940	29.660	0.94%
Jul 01, 2025	29.660	29.660	29.660	29.490	0.58%
Jun 30, 2025	29.490	29.490	29.490	29.490	0.17%
Jun 27, 2025	29.440	29.440	29.440	29.440	1.38%
Jun 26, 2025	29.040	29.040	29.040	29.040	1.33%
Jun 25, 2025	28.660	28.660	28.660	28.660	-0.10%
Jun 24, 2025	28.690	28.690	28.690	28.280	1.45%
Jun 23, 2025	28.280	28.280	28.280	28.280	0.60%
Jun 20, 2025	28.110	28.110	28.110	28.110	-0.74%
Jun 18, 2025	28.320	28.320	28.320	28.300	0.07%
Jun 17, 2025	28.300	28.300	28.600	28.300	-1.05%
Jun 16, 2025	28.600	28.600	28.600	28.600	0.85%

Highest: 30.160

Lowest: 28.110

Difference: 2.050

Average: 29.283

Change %: 5.606

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