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Templeton Global Total Return Fund A(mdis)rmb-h1 (0P0000WLJ6)

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49.880 +0.400    +0.81%
25/11 - Closed. Currency in CNH
Type:  Fund
Market:  Luxembourg
ISIN:  LU0808758352 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.17M
Templeton Global Total Return Fund A(Mdis)RMB H1 49.880 +0.400 +0.81%

0P0000WLJ6 Historical Data

 
Get free historical data for 0P0000WLJ6 fund. You'll find the end of day price of the Templeton Global Total Return Fund A(mdis)rmb-h1 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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 49.880 49.880 49.880 49.880 0.81%
Nov 22, 2024 49.480 49.480 49.480 49.480 -0.20%
Nov 21, 2024 49.580 49.580 49.580 49.580 0.08%
Nov 20, 2024 49.540 49.540 49.540 49.540 -0.30%
Nov 19, 2024 49.690 49.690 49.690 49.690 0.28%
Nov 18, 2024 49.550 49.550 49.550 49.550 0.49%
Nov 15, 2024 49.310 49.310 49.310 49.310 0.43%
Nov 14, 2024 49.100 49.100 49.100 49.100 -0.41%
Nov 13, 2024 49.300 49.300 49.300 49.300 -0.62%
Nov 12, 2024 49.610 49.610 49.610 49.610 -1.06%
Nov 11, 2024 50.140 50.140 50.140 50.140 -0.67%
Nov 08, 2024 50.480 50.480 50.480 50.480 -1.27%
Nov 07, 2024 51.130 51.130 51.130 51.130 1.91%
Nov 06, 2024 50.170 50.170 50.170 50.170 -1.30%
Nov 05, 2024 50.830 50.830 50.830 50.830 0.40%
Nov 04, 2024 50.630 50.630 50.630 50.630 0.70%
Nov 01, 2024 50.280 50.280 50.280 50.280 -0.93%
Oct 31, 2024 50.750 50.750 50.750 50.750 0.18%
Oct 30, 2024 50.660 50.660 50.660 50.660 0.24%
Oct 29, 2024 50.540 50.540 50.540 50.540 -0.26%
Oct 28, 2024 50.670 50.670 50.670 50.670 -0.49%
Highest: 51.130 Lowest: 49.100 Difference: 2.030 Average: 50.063 Change %: -2.042
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