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

Luxembourg

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50.680 -0.170 -0.33%

15/07 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808758352

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.6M

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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 %
Jul 15, 2025	50.680	50.680	50.850	50.680	-0.33%
Jul 14, 2025	50.850	50.850	50.850	50.850	-0.33%
Jul 11, 2025	51.020	51.020	51.150	51.020	-0.25%
Jul 10, 2025	51.150	51.150	51.150	51.120	0.06%
Jul 09, 2025	51.120	51.120	51.120	51.070	0.10%
Jul 08, 2025	51.070	51.070	51.880	51.070	-0.53%
Jul 07, 2025	51.340	51.340	51.880	51.340	-1.04%
Jul 03, 2025	51.880	51.880	51.930	51.880	-0.10%
Jul 02, 2025	51.930	51.930	51.930	51.700	0.00%
Jul 01, 2025	51.930	51.930	51.930	51.700	0.44%
Jun 30, 2025	51.700	51.700	51.700	51.700	0.78%
Jun 27, 2025	51.300	51.300	51.410	51.110	-0.21%
Jun 26, 2025	51.410	51.410	51.410	51.110	0.59%
Jun 25, 2025	51.110	51.110	51.160	51.110	-0.10%
Jun 24, 2025	51.160	51.160	51.160	50.620	1.07%
Jun 23, 2025	50.620	50.620	50.620	50.620	-0.12%
Jun 20, 2025	50.680	50.680	50.680	50.680	-0.49%
Jun 18, 2025	50.930	50.930	50.930	50.930	-0.02%
Jun 17, 2025	50.940	50.940	51.050	50.940	-0.22%
Jun 16, 2025	51.050	51.050	51.050	50.980	0.14%

Highest: 51.930

Lowest: 50.620

Difference: 1.310

Average: 51.193

Change %: -0.588

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