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Templeton Global Total Return Fund A(Mdis)HKD (0P0000N54B)

Hong Kong

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5.080 +0.020 +0.40%

10/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Franklin Templeton Investment Funds

ISIN: LU0476943708

Asset Class: Bond

Morningstar Rating:
Total Assets: 528.53M

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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 %
Nov 10, 2025	5.080	5.080	5.080	5.060	0.40%
Nov 07, 2025	5.060	5.060	5.060	5.040	0.00%
Nov 06, 2025	5.060	5.060	5.060	5.040	0.40%
Nov 05, 2025	5.040	5.040	5.040	5.020	0.40%
Nov 04, 2025	5.020	5.020	5.070	5.020	-0.40%
Nov 03, 2025	5.040	5.040	5.070	5.040	-0.59%
Oct 31, 2025	5.070	5.070	5.070	5.070	0.00%
Oct 30, 2025	5.070	5.070	5.100	5.070	-0.59%
Oct 29, 2025	5.100	5.100	5.100	5.090	0.00%
Oct 28, 2025	5.100	5.100	5.100	5.090	0.20%
Oct 27, 2025	5.090	5.090	5.090	5.090	0.39%
Oct 24, 2025	5.070	5.070	5.070	5.070	0.00%
Oct 23, 2025	5.070	5.070	5.070	5.070	0.00%
Oct 22, 2025	5.070	5.070	5.070	5.070	0.00%
Oct 21, 2025	5.070	5.070	5.090	5.070	-0.39%
Oct 20, 2025	5.090	5.090	5.090	5.090	0.20%
Oct 17, 2025	5.080	5.080	5.080	5.080	0.00%
Oct 16, 2025	5.080	5.080	5.080	5.050	0.59%
Oct 15, 2025	5.050	5.050	5.050	5.020	0.60%
Oct 14, 2025	5.020	5.020	5.030	5.020	-0.20%
Oct 13, 2025	5.030	5.030	5.030	5.030	0.20%

Highest: 5.100

Lowest: 5.020

Difference: 0.080

Average: 5.065

Change %: 1.195

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