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

Luxembourg

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846.770 +0.120 +0.01%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0633474936

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.35K

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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 %
Nov 22, 2024	846.770	846.770	846.770	846.770	0.01%
Nov 21, 2024	846.650	846.650	846.650	846.650	-0.59%
Nov 20, 2024	851.690	851.690	851.690	851.690	0.23%
Nov 19, 2024	849.750	849.750	849.750	849.750	0.34%
Nov 18, 2024	846.850	846.850	846.850	846.850	0.74%
Nov 15, 2024	840.630	840.630	840.630	840.630	-0.86%
Nov 14, 2024	847.880	847.880	847.880	847.880	0.09%
Nov 13, 2024	847.140	847.140	847.140	847.140	0.07%
Nov 12, 2024	846.560	846.560	846.560	846.560	-0.47%
Nov 11, 2024	850.560	850.560	850.560	850.560	0.07%
Nov 08, 2024	849.970	849.970	849.970	849.970	-1.63%
Nov 07, 2024	864.060	864.060	864.060	864.060	0.82%
Nov 06, 2024	857.000	857.000	857.000	857.000	0.71%
Nov 05, 2024	850.990	850.990	850.990	850.990	-0.01%
Nov 04, 2024	851.080	851.080	851.080	851.080	0.17%
Nov 01, 2024	849.650	849.650	849.650	849.650	-0.23%
Oct 31, 2024	851.640	851.640	851.640	851.640	-0.69%
Oct 30, 2024	857.560	857.560	857.560	857.560	0.16%
Oct 29, 2024	856.190	856.190	856.190	856.190	-0.12%
Oct 28, 2024	857.240	857.240	857.240	857.240	0.17%
Oct 25, 2024	855.760	855.760	855.760	855.760	-0.14%

Highest: 864.060

Lowest: 840.630

Difference: 23.430

Average: 851.220

Change %: -1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	846.770	+0.120	+0.01%