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Templeton Global Total Return Fund I(mdis)jpy (0P0000THX8)

Luxembourg

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831.320 +4.830 +0.58%

02/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0633474936

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.15B

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0P0000THX8 Historical Data

Get free historical data for 0P0000THX8 fund. You'll find the end of day price of the Templeton Global Total Return Fund I(mdis)jpy 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 02, 2025	831.320	831.320	831.320	831.320	0.58%
Dec 31, 2024	826.490	826.490	826.490	826.490	0.05%
Dec 30, 2024	826.070	826.070	826.070	826.070	-0.38%
Dec 27, 2024	829.180	829.180	829.180	829.180	-0.56%
Dec 26, 2024	833.840	833.840	833.840	833.840	0.19%
Dec 24, 2024	832.230	832.230	832.230	832.230	0.23%
Dec 23, 2024	830.330	830.330	830.330	830.330	-0.10%
Dec 20, 2024	831.140	831.140	831.140	831.140	0.10%
Dec 19, 2024	830.330	830.330	830.330	830.330	0.97%
Dec 18, 2024	822.370	822.370	822.370	822.370	-0.69%
Dec 17, 2024	828.090	828.090	828.090	828.090	-0.59%
Dec 16, 2024	832.970	832.970	832.970	832.970	-0.03%
Dec 13, 2024	833.220	833.220	833.220	833.220	0.09%
Dec 12, 2024	832.460	832.460	832.460	832.460	-0.40%
Dec 11, 2024	835.800	835.800	835.800	835.800	0.42%
Dec 10, 2024	832.300	832.300	832.300	832.300	0.46%
Dec 09, 2024	828.530	828.530	828.530	828.530	-0.18%
Dec 06, 2024	830.020	830.020	830.020	830.020	-0.24%
Dec 05, 2024	832.050	832.050	832.050	832.050	0.03%
Dec 04, 2024	831.800	831.800	831.800	831.800	0.60%
Dec 03, 2024	826.880	826.880	826.880	826.880	0.17%

Highest: 835.800

Lowest: 822.370

Difference: 13.430

Average: 830.353

Change %: 0.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	831.320	+4.830	+0.58%