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Templeton Global Total Return Fund B(mdis)usd (0P00000HPI)

Luxembourg

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Templeton Global Total Return Fund B(Mdis)USD historical data, for real-time data please try another search

6.760 -0.000 0.00%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170477284

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P00000HPI Historical Data

Get free historical data for 0P00000HPI fund. You'll find the end of day price of the Templeton Global Total Return Fund B(mdis)usd 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 13, 2024	6.760	6.760	6.760	6.760	0.00%
May 10, 2024	6.760	6.760	6.760	6.760	-0.15%
May 09, 2024	6.770	6.770	6.770	6.770	0.00%
May 08, 2024	6.770	6.770	6.770	6.770	-1.17%
May 07, 2024	6.850	6.850	6.850	6.850	0.00%
May 06, 2024	6.850	6.850	6.850	6.850	0.29%
May 03, 2024	6.830	6.830	6.830	6.830	0.89%
May 02, 2024	6.770	6.770	6.770	6.770	1.35%
May 01, 2024	6.680	6.680	6.680	6.680	0.30%
Apr 30, 2024	6.660	6.660	6.660	6.660	-1.19%
Apr 29, 2024	6.740	6.740	6.740	6.740	0.75%
Apr 26, 2024	6.690	6.690	6.690	6.690	0.15%
Apr 25, 2024	6.680	6.680	6.680	6.680	-0.15%
Apr 24, 2024	6.690	6.690	6.690	6.690	-0.59%
Apr 23, 2024	6.730	6.730	6.730	6.730	0.60%
Apr 22, 2024	6.690	6.690	6.690	6.690	0.30%
Apr 19, 2024	6.670	6.670	6.670	6.670	0.15%
Apr 18, 2024	6.660	6.660	6.660	6.660	-0.15%
Apr 17, 2024	6.670	6.670	6.670	6.670	0.76%
Apr 16, 2024	6.620	6.620	6.620	6.620	-1.05%

Highest: 6.850

Lowest: 6.620

Difference: 0.230

Average: 6.727

Change %: 1.046

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