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Templeton Global Income Fund A(qdis)usd (0P000019SP)

Luxembourg

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10.770 +0.010 +0.09%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211326839

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.06M

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0P000019SP Historical Data

Get free historical data for 0P000019SP fund. You'll find the end of day price of the Templeton Global Income Fund A(qdis)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 11, 2025	10.770	10.770	10.770	10.770	0.09%
Jun 10, 2025	10.760	10.760	10.760	10.760	0.09%
Jun 09, 2025	10.750	10.750	10.750	10.750	0.19%
Jun 06, 2025	10.730	10.730	10.730	10.670	0.56%
Jun 05, 2025	10.670	10.670	10.670	10.670	0.19%
Jun 04, 2025	10.650	10.650	10.650	10.610	0.38%
Jun 03, 2025	10.610	10.610	10.610	10.610	0.00%
Jun 02, 2025	10.610	10.610	10.610	10.610	0.57%
May 30, 2025	10.550	10.550	10.550	10.550	-0.28%
May 29, 2025	10.580	10.580	10.580	10.540	0.38%
May 28, 2025	10.540	10.540	10.610	10.540	-0.66%
May 27, 2025	10.610	10.610	10.610	10.610	0.66%
May 23, 2025	10.540	10.540	10.540	10.500	0.38%
May 22, 2025	10.500	10.500	10.510	10.500	-0.10%
May 21, 2025	10.510	10.510	10.560	10.510	-0.47%
May 20, 2025	10.560	10.560	10.560	10.550	0.09%
May 19, 2025	10.550	10.550	10.550	10.550	0.57%
May 16, 2025	10.490	10.490	10.490	10.450	0.38%
May 15, 2025	10.450	10.450	10.450	10.410	0.38%
May 14, 2025	10.410	10.410	10.440	10.410	-0.29%
May 13, 2025	10.440	10.440	10.440	10.400	0.38%

Highest: 10.770

Lowest: 10.400

Difference: 0.370

Average: 10.585

Change %: 3.558

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