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

Luxembourg

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51.130 +0.050 +0.10%

07/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808758352

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.45M

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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 07, 2025	51.080	51.130	51.130	51.080	0.00%
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%
Jul 30, 2025	50.580	50.580	50.860	50.580	-0.55%
Jul 29, 2025	50.860	50.860	50.860	50.700	0.32%
Jul 28, 2025	50.700	50.700	50.700	50.700	-0.45%
Jul 25, 2025	50.930	50.930	51.180	50.930	-0.49%
Jul 24, 2025	51.180	51.180	51.310	51.180	-0.25%
Jul 23, 2025	51.310	51.310	51.310	51.190	0.23%
Jul 22, 2025	51.190	51.190	51.190	51.050	0.27%
Jul 21, 2025	51.050	51.050	51.050	51.050	0.57%
Jul 18, 2025	50.760	50.760	50.760	50.680	0.16%
Jul 17, 2025	50.680	50.680	50.780	50.680	-0.20%
Jul 16, 2025	50.780	50.780	50.850	50.680	0.20%
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%

Highest: 51.880

Lowest: 50.410

Difference: 1.470

Average: 50.901

Change %: -0.506

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