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Templeton Global Fund Z(acc)usd (0P00014ODV)

Luxembourg

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13.910 +0.020 +0.14%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1129995665

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.31K

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Historical Data
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0P00014ODV Historical Data

Get free historical data for 0P00014ODV fund. You'll find the end of day price of the Templeton Global Fund Z(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 16, 2025	13.910	13.910	13.910	13.910	0.14%
Jul 15, 2025	13.890	13.890	13.970	13.890	-0.57%
Jul 14, 2025	13.970	13.970	13.970	13.970	0.00%
Jul 11, 2025	13.970	13.970	14.060	13.970	-0.64%
Jul 10, 2025	14.060	14.060	14.060	13.990	0.50%
Jul 09, 2025	13.990	13.990	13.990	13.950	0.29%
Jul 08, 2025	13.950	13.950	14.010	13.890	0.43%
Jul 07, 2025	13.890	13.890	14.010	13.890	-0.86%
Jul 03, 2025	14.010	14.010	14.010	13.960	0.36%
Jul 02, 2025	13.960	13.960	13.960	13.830	0.94%
Jul 01, 2025	13.830	13.830	13.830	13.750	0.58%
Jun 30, 2025	13.750	13.750	13.750	13.750	0.22%
Jun 27, 2025	13.720	13.720	13.720	13.530	1.40%
Jun 26, 2025	13.530	13.530	13.530	13.360	1.27%
Jun 25, 2025	13.360	13.360	13.370	13.360	-0.07%
Jun 24, 2025	13.370	13.370	13.370	13.180	1.44%
Jun 23, 2025	13.180	13.180	13.180	13.180	0.61%
Jun 20, 2025	13.100	13.100	13.100	13.100	-0.76%
Jun 18, 2025	13.200	13.200	13.200	13.180	0.15%
Jun 17, 2025	13.180	13.180	13.320	13.180	-1.05%

Highest: 14.060

Lowest: 13.100

Difference: 0.960

Average: 13.691

Change %: 4.429

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