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Templeton Global Income Fund A(acc)eur (0P000019SO)

Luxembourg

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23.710 -0.060 -0.25%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211332563

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.75M

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0P000019SO Historical Data

Get free historical data for 0P000019SO fund. You'll find the end of day price of the Templeton Global Income Fund A(acc)eur 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 02, 2025	23.710	23.710	23.710	23.710	-0.25%
May 30, 2025	23.770	23.770	23.770	23.770	-0.13%
May 29, 2025	23.800	23.800	23.870	23.800	-0.29%
May 28, 2025	23.870	23.870	23.950	23.870	-0.33%
May 27, 2025	23.950	23.950	23.950	23.950	1.01%
May 23, 2025	23.710	23.710	23.800	23.710	-0.38%
May 22, 2025	23.800	23.800	23.800	23.730	0.29%
May 21, 2025	23.730	23.730	23.990	23.730	-0.88%
May 20, 2025	23.940	23.940	23.990	23.940	-0.21%
May 19, 2025	23.990	23.990	23.990	23.990	-0.29%
May 16, 2025	24.060	24.060	24.060	23.900	0.67%
May 15, 2025	23.900	23.900	23.900	23.840	0.25%
May 14, 2025	23.840	23.840	23.980	23.840	-0.04%
May 13, 2025	23.850	23.850	23.980	23.410	-0.54%
May 12, 2025	23.980	23.980	23.980	23.410	2.43%
May 09, 2025	23.410	23.410	23.410	23.350	0.26%
May 08, 2025	23.350	23.350	23.350	23.210	0.60%
May 07, 2025	23.210	23.210	23.210	23.090	0.52%
May 06, 2025	23.090	23.090	23.210	23.090	-0.52%
May 05, 2025	23.210	23.210	23.210	23.210	0.09%

Highest: 24.060

Lowest: 23.090

Difference: 0.970

Average: 23.708

Change %: 2.242

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