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

Luxembourg

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48.720 -0.040 -0.08%

18/02 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808758352

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.34M

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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 %
Feb 18, 2025	48.720	48.720	48.720	48.720	-0.08%
Feb 14, 2025	48.760	48.760	48.760	48.760	0.74%
Feb 13, 2025	48.400	48.400	48.400	48.400	0.56%
Feb 12, 2025	48.130	48.130	48.130	48.130	-0.70%
Feb 11, 2025	48.470	48.470	48.470	48.470	-0.06%
Feb 10, 2025	48.500	48.500	48.500	48.500	-1.06%
Feb 07, 2025	49.020	49.020	49.020	49.020	-0.39%
Feb 06, 2025	49.210	49.210	49.210	49.210	0.41%
Feb 05, 2025	49.010	49.010	49.010	49.010	0.45%
Feb 04, 2025	48.790	48.790	48.790	48.790	0.58%
Feb 03, 2025	48.510	48.510	48.510	48.510	0.04%
Jan 31, 2025	48.490	48.490	48.490	48.490	-0.47%
Jan 30, 2025	48.720	48.720	48.720	48.720	0.39%
Jan 29, 2025	48.530	48.530	48.530	48.530	0.10%
Jan 28, 2025	48.480	48.480	48.480	48.480	0.02%
Jan 27, 2025	48.470	48.470	48.470	48.470	0.00%
Jan 24, 2025	48.470	48.470	48.470	48.470	0.50%
Jan 23, 2025	48.230	48.230	48.230	48.230	0.08%
Jan 22, 2025	48.190	48.190	48.190	48.190	0.44%
Jan 21, 2025	47.980	47.980	47.980	47.980	1.01%

Highest: 49.210

Lowest: 47.980

Difference: 1.230

Average: 48.554

Change %: 2.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	48.720	-0.040	-0.08%