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Templeton Global Total Return Fund C(mdis)usd (0P00001SC9)

Luxembourg

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6.060 +0.020 +0.33%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229943799

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.95M

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0P00001SC9 Historical Data

Get free historical data for 0P00001SC9 fund. You'll find the end of day price of the Templeton Global Total Return Fund C(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 09, 2025	6.060	6.060	6.060	6.040	0.33%
May 08, 2025	6.040	6.040	6.110	6.040	-1.15%
May 07, 2025	6.110	6.110	6.120	6.100	-0.16%
May 06, 2025	6.120	6.120	6.120	6.100	0.33%
May 05, 2025	6.100	6.100	6.100	6.100	0.33%
May 02, 2025	6.080	6.080	6.080	6.060	0.33%
May 01, 2025	6.060	6.060	6.100	6.060	-0.66%
Apr 30, 2025	6.100	6.100	6.100	6.100	0.00%
Apr 29, 2025	6.100	6.100	6.100	6.090	0.16%
Apr 28, 2025	6.090	6.090	6.090	6.090	0.66%
Apr 25, 2025	6.050	6.050	6.050	6.050	0.17%
Apr 24, 2025	6.040	6.040	6.040	6.040	0.83%
Apr 23, 2025	5.990	5.990	5.990	5.990	-0.17%
Apr 22, 2025	6.000	6.000	6.000	6.000	0.00%
Apr 21, 2025	6.000	6.000	6.000	6.000	0.33%
Apr 17, 2025	5.980	5.980	5.980	5.950	0.50%
Apr 16, 2025	5.950	5.950	5.950	5.920	0.51%
Apr 15, 2025	5.920	5.920	5.920	5.910	0.17%
Apr 14, 2025	5.910	5.910	5.910	5.910	1.37%

Highest: 6.120

Lowest: 5.910

Difference: 0.210

Average: 6.037

Change %: 3.945

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