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

Luxembourg

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164.120 +0.050 +0.03%

03/07 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517465208

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.03M

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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 %
Jul 03, 2025	164.120	164.120	164.120	164.070	0.03%
Jul 02, 2025	164.070	164.070	164.070	163.880	0.12%
Jul 01, 2025	163.880	163.880	163.880	163.460	0.26%
Jun 30, 2025	163.460	163.460	163.460	163.460	0.36%
Jun 27, 2025	162.870	162.870	163.520	162.870	-0.40%
Jun 26, 2025	163.520	163.520	163.690	163.520	-0.10%
Jun 25, 2025	163.690	163.690	164.780	163.690	-0.66%
Jun 24, 2025	164.780	164.780	164.780	164.050	0.44%
Jun 23, 2025	164.050	164.050	164.050	164.050	-0.64%
Jun 20, 2025	165.110	165.110	165.110	165.110	-0.90%
Jun 18, 2025	166.610	166.610	166.610	166.610	-0.22%
Jun 17, 2025	166.980	166.980	166.980	165.520	0.88%
Jun 16, 2025	165.520	165.520	165.590	165.520	-0.04%
Jun 13, 2025	165.590	165.590	165.590	165.160	0.26%
Jun 12, 2025	165.160	165.160	165.200	165.160	-0.02%
Jun 11, 2025	165.200	165.200	165.200	165.200	-0.57%
Jun 10, 2025	166.150	166.150	166.150	166.150	-0.35%
Jun 09, 2025	166.740	166.740	166.740	166.740	-0.68%
Jun 06, 2025	167.880	167.880	167.880	167.380	0.30%

Highest: 167.880

Lowest: 162.870

Difference: 5.010

Average: 165.020

Change %: -1.948

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