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

Luxembourg

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49.570 -0.380 -0.76%

12/05 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808758352

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.1M

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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 %
May 12, 2025	49.570	49.570	49.950	49.570	-0.76%
May 09, 2025	49.950	49.950	49.950	49.800	0.30%
May 08, 2025	49.800	49.800	50.320	49.800	-1.03%
May 07, 2025	50.320	50.320	50.410	50.220	-0.18%
May 06, 2025	50.410	50.410	50.410	50.220	0.38%
May 05, 2025	50.220	50.220	50.220	50.220	0.28%
May 02, 2025	50.080	50.080	50.080	49.950	0.26%
May 01, 2025	49.950	49.950	50.280	49.950	-0.58%
Apr 30, 2025	50.240	50.240	50.280	50.240	-0.08%
Apr 29, 2025	50.280	50.280	50.280	50.200	0.16%
Apr 28, 2025	50.200	50.200	50.200	50.200	0.70%
Apr 25, 2025	49.850	49.850	49.850	49.850	0.18%
Apr 24, 2025	49.760	49.760	49.760	49.760	0.69%
Apr 23, 2025	49.420	49.420	49.420	49.420	-0.14%
Apr 22, 2025	49.490	49.490	49.490	49.470	0.04%
Apr 21, 2025	49.470	49.470	49.470	49.470	0.37%
Apr 17, 2025	49.290	49.290	49.290	48.820	0.51%
Apr 16, 2025	49.040	49.040	49.040	48.820	0.45%
Apr 15, 2025	48.820	48.820	48.820	48.780	0.08%
Apr 14, 2025	48.780	48.780	48.780	48.780	1.48%

Highest: 50.410

Lowest: 48.780

Difference: 1.630

Average: 49.747

Change %: 3.120

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Recent Quotes

Name	Price	Chg.	Chg. %
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