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Templeton Global Total Return Fund A(mdis)hkd (0P0000N54B)

Hong Kong

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4.690 +0.030 +0.64%

22/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0476943708

Asset Class: Bond

Morningstar Rating:
Total Assets: 578.42M

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0P0000N54B Historical Data

Get free historical data for 0P0000N54B fund. You'll find the end of day price of the Templeton Global Total Return Fund A(mdis)hkd 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 %
Jan 22, 2025	4.690	4.690	4.690	4.690	0.64%
Jan 21, 2025	4.660	4.660	4.660	4.660	0.87%
Jan 17, 2025	4.620	4.620	4.620	4.620	-0.22%
Jan 16, 2025	4.630	4.630	4.630	4.630	-0.43%
Jan 15, 2025	4.650	4.650	4.650	4.650	1.09%
Jan 14, 2025	4.600	4.600	4.600	4.600	0.66%
Jan 13, 2025	4.570	4.570	4.570	4.570	-0.44%
Jan 10, 2025	4.590	4.590	4.590	4.590	-1.08%
Jan 08, 2025	4.640	4.640	4.640	4.640	-0.43%
Jan 07, 2025	4.660	4.660	4.660	4.660	0.22%
Jan 06, 2025	4.650	4.650	4.650	4.650	0.22%
Jan 03, 2025	4.640	4.640	4.640	4.640	0.22%
Jan 02, 2025	4.630	4.630	4.630	4.630	0.43%
Dec 31, 2024	4.610	4.610	4.610	4.610	-0.22%
Dec 30, 2024	4.620	4.620	4.620	4.620	0.43%
Dec 27, 2024	4.600	4.600	4.600	4.600	-0.65%
Dec 26, 2024	4.630	4.630	4.630	4.630	-0.22%
Dec 24, 2024	4.640	4.640	4.640	4.640	0.00%
Dec 23, 2024	4.640	4.640	4.640	4.640	-0.64%

Highest: 4.690

Lowest: 4.570

Difference: 0.120

Average: 4.630

Change %: 0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	4.690	+0.030	+0.64%