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Templeton Global Total Return Fund N(acc)huf (0P0000OXBP)

Luxembourg

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168.130 -2.640 -1.55%

03/03 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517465208

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.21M

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0P0000OXBP Historical Data

Get free historical data for 0P0000OXBP fund. You'll find the end of day price of the Templeton Global Total Return Fund N(acc)huf 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 %
Mar 03, 2025	168.130	168.130	168.130	168.130	-1.55%
Feb 28, 2025	170.770	170.770	170.770	170.770	0.26%
Feb 27, 2025	170.320	170.320	170.320	170.320	0.72%
Feb 26, 2025	169.100	169.100	169.100	169.100	-0.09%
Feb 25, 2025	169.250	169.250	169.250	169.250	-0.28%
Feb 24, 2025	169.730	169.730	169.730	169.730	-0.76%
Feb 21, 2025	171.030	171.030	171.030	171.030	0.94%
Feb 20, 2025	169.430	169.430	169.430	169.430	-0.25%
Feb 19, 2025	169.860	169.860	169.860	169.860	0.53%
Feb 18, 2025	168.970	168.970	168.970	168.970	-0.04%
Feb 14, 2025	169.040	169.040	169.040	169.040	0.53%
Feb 13, 2025	168.150	168.150	168.150	168.150	-0.15%
Feb 12, 2025	168.410	168.410	168.410	168.410	-1.16%
Feb 11, 2025	170.390	170.390	170.390	170.390	-1.02%
Feb 10, 2025	172.140	172.140	172.140	172.140	-0.49%
Feb 07, 2025	172.990	172.990	172.990	172.990	0.36%
Feb 06, 2025	172.370	172.370	172.370	172.370	0.20%
Feb 05, 2025	172.020	172.020	172.020	172.020	0.10%
Feb 04, 2025	171.840	171.840	171.840	171.840	-0.68%

Highest: 172.990

Lowest: 168.130

Difference: 4.860

Average: 170.207

Change %: -2.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	168.130	-2.640	-1.55%