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

Luxembourg

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51.170 -0.090 -0.18%

29/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808758352

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.2M

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	51.170	51.170	51.260	51.170	-0.18%
Aug 28, 2025	51.260	51.260	51.260	51.080	0.35%
Aug 27, 2025	51.080	51.080	51.080	51.080	-0.10%
Aug 26, 2025	51.130	51.130	51.130	51.130	-0.08%
Aug 25, 2025	51.170	51.170	51.170	51.170	-0.35%
Aug 22, 2025	51.350	51.350	51.350	50.700	1.28%
Aug 21, 2025	50.700	50.700	50.980	50.700	-0.55%
Aug 20, 2025	50.980	50.980	50.980	50.930	0.10%
Aug 19, 2025	50.930	50.930	51.070	50.930	-0.27%
Aug 18, 2025	51.070	51.070	51.070	51.070	-0.35%
Aug 15, 2025	51.250	51.250	51.250	51.120	0.25%
Aug 14, 2025	51.120	51.120	51.380	51.120	-0.51%
Aug 13, 2025	51.380	51.380	51.380	50.960	0.35%
Aug 12, 2025	51.200	51.200	51.200	50.960	0.47%
Aug 11, 2025	50.960	50.960	50.960	50.960	-0.12%
Aug 08, 2025	51.020	51.020	51.130	51.020	-0.22%
Aug 07, 2025	51.130	51.130	51.130	51.080	0.10%
Aug 06, 2025	51.080	51.080	51.080	51.080	0.43%
Aug 05, 2025	50.860	50.860	50.860	50.820	0.08%
Aug 04, 2025	50.820	50.820	50.820	50.820	0.51%
Aug 01, 2025	50.560	50.560	50.560	50.410	0.30%
Jul 31, 2025	50.410	50.410	50.580	50.410	-0.34%

Highest: 51.380

Lowest: 50.410

Difference: 0.970

Average: 51.029

Change %: 1.166

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