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Templeton Global Equity Income Fund A(mdis)rmb-h1 (0P00014ODW)

Luxembourg

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Templeton Global Equity Income Fund A(Mdis)RMB H1 historical data, for real-time data please try another search

116.010 +0.690 +0.60%

28/02 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1129996127

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.95M

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0P00014ODW Historical Data

Get free historical data for 0P00014ODW fund. You'll find the end of day price of the Templeton Global Equity Income Fund A(mdis)rmb-h1 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 %
Feb 28, 2025	116.010	116.010	116.010	116.010	0.60%
Feb 27, 2025	115.320	115.320	115.320	115.320	-0.71%
Feb 26, 2025	116.140	116.140	116.140	116.140	-0.09%
Feb 25, 2025	116.240	116.240	116.240	116.240	0.00%
Feb 24, 2025	116.240	116.240	116.240	116.240	-0.27%
Feb 21, 2025	116.560	116.560	116.560	116.560	-1.26%
Feb 20, 2025	118.050	118.050	118.050	118.050	-0.30%
Feb 19, 2025	118.410	118.410	118.410	118.410	-0.07%
Feb 18, 2025	118.490	118.490	118.490	118.490	0.46%
Feb 14, 2025	117.950	117.950	117.950	117.950	0.06%
Feb 13, 2025	117.880	117.880	117.880	117.880	0.34%
Feb 12, 2025	117.480	117.480	117.480	117.480	0.07%
Feb 11, 2025	117.400	117.400	117.400	117.400	0.30%
Feb 10, 2025	117.050	117.050	117.050	117.050	0.14%
Feb 07, 2025	116.890	116.890	116.890	116.890	-0.69%
Feb 06, 2025	117.700	117.700	117.700	117.700	0.43%
Feb 05, 2025	117.200	117.200	117.200	117.200	0.39%
Feb 04, 2025	116.740	116.740	116.740	116.740	0.96%
Feb 03, 2025	115.630	115.630	115.630	115.630	-0.45%
Jan 31, 2025	116.150	116.150	116.150	116.150	-0.21%

Highest: 118.490

Lowest: 115.320

Difference: 3.170

Average: 116.976

Change %: -0.326

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