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Templeton Global Total Return Fund A(acc)hkd (0P0000N54A)

Hong Kong

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11.420 +0.090 +0.79%

17/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Franklin Templeton Investment Funds

ISIN: LU0476943963

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.95M

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0P0000N54A Historical Data

Get free historical data for 0P0000N54A fund. You'll find the end of day price of the Templeton Global Total Return Fund A(acc)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 %
Apr 17, 2024	11.420	11.420	11.420	11.420	0.79%
Apr 16, 2024	11.330	11.330	11.330	11.330	-0.96%
Apr 15, 2024	11.440	11.440	11.440	11.440	-1.21%
Apr 12, 2024	11.580	11.580	11.580	11.580	-0.86%
Apr 11, 2024	11.680	11.680	11.680	11.680	-0.26%
Apr 10, 2024	11.710	11.710	11.710	11.710	-1.51%
Apr 09, 2024	11.890	11.890	11.890	11.890	0.42%
Apr 08, 2024	11.840	11.840	11.840	11.840	0.00%
Apr 05, 2024	11.840	11.840	11.840	11.840	-0.17%
Apr 04, 2024	11.860	11.860	11.860	11.860	0.34%
Apr 03, 2024	11.820	11.820	11.820	11.820	0.34%
Apr 02, 2024	11.780	11.780	11.780	11.780	0.00%
Apr 01, 2024	11.780	11.780	11.780	11.780	-0.51%
Mar 28, 2024	11.840	11.840	11.840	11.840	-0.25%
Mar 27, 2024	11.870	11.870	11.870	11.870	0.08%
Mar 26, 2024	11.860	11.860	11.860	11.860	0.00%
Mar 25, 2024	11.860	11.860	11.860	11.860	0.17%
Mar 22, 2024	11.840	11.840	11.840	11.840	-0.25%
Mar 21, 2024	11.870	11.870	11.870	11.870	0.00%
Mar 20, 2024	11.870	11.870	11.870	11.870	0.42%
Mar 19, 2024	11.820	11.820	11.820	11.820	-0.08%
Mar 18, 2024	11.830	11.830	11.830	11.830	-0.34%

Highest: 11.890

Lowest: 11.330

Difference: 0.560

Average: 11.756

Change %: -3.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	11.420	+0.090	+0.79%