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Templeton Global Income Fund A(acc)usd (0P000019SN)

Luxembourg

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21.840 +0.030 +0.14%

09/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211326755

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.61M

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0P000019SN Historical Data

Get free historical data for 0P000019SN fund. You'll find the end of day price of the Templeton Global Income Fund A(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 %
Jun 09, 2025	21.840	21.840	21.840	21.840	0.14%
Jun 06, 2025	21.810	21.810	21.810	21.680	0.60%
Jun 05, 2025	21.680	21.680	21.680	21.680	0.18%
Jun 04, 2025	21.640	21.640	21.640	21.560	0.37%
Jun 03, 2025	21.560	21.560	21.570	21.560	-0.05%
Jun 02, 2025	21.570	21.570	21.570	21.570	0.56%
May 30, 2025	21.450	21.450	21.450	21.450	-0.23%
May 29, 2025	21.500	21.500	21.500	21.500	0.37%
May 28, 2025	21.420	21.420	21.570	21.420	-0.70%
May 27, 2025	21.570	21.570	21.570	21.570	0.70%
May 23, 2025	21.420	21.420	21.420	21.340	0.37%
May 22, 2025	21.340	21.340	21.350	21.340	-0.05%
May 21, 2025	21.350	21.350	21.470	21.350	-0.56%
May 20, 2025	21.470	21.470	21.470	21.440	0.14%
May 19, 2025	21.440	21.440	21.440	21.440	0.52%
May 16, 2025	21.330	21.330	21.330	21.250	0.38%
May 15, 2025	21.250	21.250	21.250	21.160	0.43%
May 14, 2025	21.160	21.160	21.210	21.160	-0.24%
May 13, 2025	21.210	21.210	21.210	20.940	0.33%
May 12, 2025	21.140	21.140	21.140	20.940	0.96%

Highest: 21.840

Lowest: 20.940

Difference: 0.900

Average: 21.457

Change %: 4.298

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	21.840	+0.030	+0.14%
BankInvest Emergi.	53.790	+0.220	+0.41%
Eib 24 Eur 4,125	99.96	0.00	0.00%
FUNDO DE INVESTIM.	0.069	0.000	0%