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Templeton Global Total Return Fund I(acc)usd (0P00000YQH)

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23.050 -0.060    -0.26%
26/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.84B
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0195953152 
Asset Class:  Bond
Templeton Global Total Return Fund I acc USD 23.050 -0.060 -0.26%

0P00000YQH Historical Data

 
Get free historical data for 0P00000YQH fund. You'll find the end of day price of the Templeton Global Total Return Fund I(acc)usd 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.
Time Frame:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 26, 2024 23.050 23.050 23.050 23.050 -0.26%
Dec 24, 2024 23.110 23.110 23.110 23.110 0.13%
Dec 23, 2024 23.080 23.080 23.080 23.080 -0.65%
Dec 20, 2024 23.230 23.230 23.230 23.230 0.74%
Dec 19, 2024 23.060 23.060 23.060 23.060 -0.73%
Dec 18, 2024 23.230 23.230 23.230 23.230 -1.40%
Dec 17, 2024 23.560 23.560 23.560 23.560 -0.21%
Dec 16, 2024 23.610 23.610 23.610 23.610 -0.34%
Dec 13, 2024 23.690 23.690 23.690 23.690 -0.55%
Dec 12, 2024 23.820 23.820 23.820 23.820 -0.46%
Dec 11, 2024 23.930 23.930 23.930 23.930 -0.04%
Dec 10, 2024 23.940 23.940 23.940 23.940 0.00%
Dec 09, 2024 23.940 23.940 23.940 23.940 -0.33%
Dec 06, 2024 24.020 24.020 24.020 24.020 -0.17%
Dec 05, 2024 24.060 24.060 24.060 24.060 0.33%
Dec 04, 2024 23.980 23.980 23.980 23.980 -0.12%
Dec 03, 2024 24.010 24.010 24.010 24.010 0.25%
Dec 02, 2024 23.950 23.950 23.950 23.950 -0.50%
Nov 29, 2024 24.070 24.070 24.070 24.070 0.42%
Nov 27, 2024 23.970 23.970 23.970 23.970 0.46%
Highest: 24.070 Lowest: 23.050 Difference: 1.020 Average: 23.665 Change %: -3.395
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