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

Luxembourg

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166.480 -1.080 -0.64%

19/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0517465208

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.43M

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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 %
May 19, 2025	166.480	166.480	166.480	166.480	-0.64%
May 16, 2025	167.560	167.560	167.560	166.660	0.54%
May 15, 2025	166.660	166.660	166.660	166.410	0.15%
May 14, 2025	166.410	166.410	166.410	166.380	0.02%
May 13, 2025	166.380	166.380	167.210	165.680	-0.50%
May 12, 2025	167.210	167.210	167.210	165.680	0.92%
May 09, 2025	165.680	165.680	166.210	165.680	-0.32%
May 08, 2025	166.210	166.210	166.210	165.300	0.55%
May 07, 2025	165.300	165.300	165.300	164.430	0.44%
May 06, 2025	164.580	164.580	164.580	164.430	0.09%
May 05, 2025	164.430	164.430	164.430	164.430	-0.06%
May 02, 2025	164.530	164.530	164.530	164.210	0.19%
May 01, 2025	164.210	164.210	164.700	164.020	-0.30%
Apr 30, 2025	164.700	164.700	164.700	164.020	0.41%
Apr 29, 2025	164.020	164.020	164.020	164.020	0.55%
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%

Highest: 167.560

Lowest: 160.570

Difference: 6.990

Average: 164.798

Change %: 2.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	166.480	-1.080	-0.64%