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

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163.130 -0.350    -0.21%
28/04 - Closed. Currency in HUF
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0517465208 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 212.78M
Templeton Global Total Return Fund N(acc)HUF 163.130 -0.350 -0.21%

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.
Time Frame:
31/03/2025 - 29/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 163.130 163.130 163.130 163.130 -0.21%
Apr 25, 2025 163.480 163.480 163.480 163.480 0.23%
Apr 24, 2025 163.110 163.110 163.110 163.110 -0.34%
Apr 23, 2025 163.670 163.670 163.670 163.670 0.76%
Apr 22, 2025 162.430 162.430 162.430 160.570 1.16%
Apr 21, 2025 160.570 160.570 160.570 160.570 -1.04%
Apr 17, 2025 162.250 162.250 162.250 161.020 0.76%
Apr 16, 2025 161.020 161.020 162.020 161.020 -0.62%
Apr 15, 2025 162.020 162.020 162.020 161.750 0.17%
Apr 14, 2025 161.750 161.750 161.750 161.750 1.54%
Apr 11, 2025 159.300 159.300 159.300 159.180 0.08%
Apr 10, 2025 159.180 159.180 159.180 159.180 -0.83%
Apr 09, 2025 160.520 160.520 161.440 160.520 -0.57%
Apr 08, 2025 161.440 161.440 161.440 161.440 -0.55%
Apr 07, 2025 162.340 162.340 162.340 162.340 -1.27%
Apr 04, 2025 164.420 164.420 164.950 164.080 -0.32%
Apr 03, 2025 164.950 164.950 164.950 164.080 0.53%
Apr 02, 2025 164.080 164.080 165.970 164.080 -1.14%
Apr 01, 2025 165.970 165.970 165.970 164.890 0.65%
Mar 31, 2025 164.890 164.890 164.890 164.890 0.43%
Highest: 165.970 Lowest: 159.180 Difference: 6.790 Average: 162.526 Change %: -0.640
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