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

Luxembourg

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22.260 +0.040 +0.18%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211326755

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.06M

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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 %
Jul 16, 2025	22.260	22.260	22.260	22.220	0.18%
Jul 15, 2025	22.220	22.220	22.360	22.220	-0.63%
Jul 14, 2025	22.360	22.360	22.360	22.360	-0.27%
Jul 11, 2025	22.420	22.420	22.530	22.420	-0.49%
Jul 10, 2025	22.530	22.530	22.530	22.510	0.09%
Jul 09, 2025	22.510	22.510	22.510	22.450	0.27%
Jul 08, 2025	22.450	22.450	22.640	22.360	0.40%
Jul 07, 2025	22.360	22.360	22.640	22.360	-1.24%
Jul 03, 2025	22.640	22.640	22.640	22.570	0.31%
Jul 02, 2025	22.570	22.570	22.570	22.550	0.09%
Jul 01, 2025	22.550	22.550	22.550	22.410	0.62%
Jun 30, 2025	22.410	22.410	22.410	22.410	0.36%
Jun 27, 2025	22.330	22.330	22.330	22.240	0.40%
Jun 26, 2025	22.240	22.240	22.240	22.030	0.95%
Jun 25, 2025	22.030	22.030	22.040	22.030	-0.05%
Jun 24, 2025	22.040	22.040	22.040	21.770	1.24%
Jun 23, 2025	21.770	21.770	21.770	21.770	0.23%
Jun 20, 2025	21.720	21.720	21.720	21.720	-0.37%
Jun 18, 2025	21.800	21.800	21.800	21.750	0.23%
Jun 17, 2025	21.750	21.750	21.910	21.750	-0.73%

Highest: 22.640

Lowest: 21.720

Difference: 0.920

Average: 22.248

Change %: 1.597

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