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

Luxembourg

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20.490 +0.250 +1.24%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211326755

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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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 %
Apr 24, 2025	20.490	20.490	20.490	20.490	1.24%
Apr 23, 2025	20.240	20.240	20.240	20.240	0.55%
Apr 22, 2025	20.130	20.130	20.130	19.940	0.95%
Apr 21, 2025	19.940	19.940	19.940	19.940	-0.30%
Apr 17, 2025	20.000	20.000	20.000	19.910	0.45%
Apr 16, 2025	19.910	19.910	19.980	19.910	-0.35%
Apr 15, 2025	19.980	19.980	19.980	19.890	0.45%
Apr 14, 2025	19.890	19.890	19.890	19.890	1.38%
Apr 11, 2025	19.620	19.620	19.620	19.310	1.61%
Apr 10, 2025	19.310	19.310	19.310	19.310	-1.13%
Apr 09, 2025	19.530	19.530	19.530	19.530	3.55%
Apr 08, 2025	18.860	18.860	18.860	18.860	-0.84%
Apr 07, 2025	19.020	19.020	19.020	19.020	-1.91%
Apr 04, 2025	19.390	19.390	19.390	19.390	-3.96%
Apr 03, 2025	20.190	20.190	20.570	20.190	-1.85%
Apr 02, 2025	20.570	20.570	20.570	20.530	0.05%
Apr 01, 2025	20.560	20.560	20.560	20.530	0.15%
Mar 31, 2025	20.530	20.530	20.530	20.530	0.05%
Mar 28, 2025	20.520	20.520	20.670	20.520	-0.73%
Mar 27, 2025	20.670	20.670	20.700	20.670	-0.14%
Mar 26, 2025	20.700	20.700	20.790	20.700	-0.43%

Highest: 20.790

Lowest: 18.860

Difference: 1.930

Average: 20.002

Change %: -1.443

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