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Templeton Global Total Return Fund W(acc)eur (0P0000ZQWL)

Luxembourg

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11.010 +0.040 +0.36%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.24M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0976564798

Asset Class: Bond

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0P0000ZQWL Historical Data

Get free historical data for 0P0000ZQWL fund. You'll find the end of day price of the Templeton Global Total Return Fund W(acc)eur 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 04, 2024	11.010	11.010	11.010	11.010	0.36%
Nov 01, 2024	10.970	10.970	10.970	10.970	-0.54%
Oct 31, 2024	11.030	11.030	11.030	11.030	0.00%
Oct 30, 2024	11.030	11.030	11.030	11.030	-0.18%
Oct 29, 2024	11.050	11.050	11.050	11.050	-0.18%
Oct 28, 2024	11.070	11.070	11.070	11.070	-0.63%
Oct 25, 2024	11.140	11.140	11.140	11.140	-0.18%
Oct 24, 2024	11.160	11.160	11.160	11.160	0.09%
Oct 23, 2024	11.150	11.150	11.150	11.150	-0.71%
Oct 22, 2024	11.230	11.230	11.230	11.230	0.00%
Oct 21, 2024	11.230	11.230	11.230	11.230	-0.62%
Oct 18, 2024	11.300	11.300	11.300	11.300	-0.09%
Oct 17, 2024	11.310	11.310	11.310	11.310	-0.18%
Oct 16, 2024	11.330	11.330	11.330	11.330	0.00%
Oct 15, 2024	11.330	11.330	11.330	11.330	-0.09%
Oct 14, 2024	11.340	11.340	11.340	11.340	-0.09%
Oct 11, 2024	11.350	11.350	11.350	11.350	0.09%
Oct 10, 2024	11.340	11.340	11.340	11.340	0.00%
Oct 09, 2024	11.340	11.340	11.340	11.340	-0.26%
Oct 08, 2024	11.370	11.370	11.370	11.370	-0.26%
Oct 07, 2024	11.400	11.400	11.400	11.400	-0.44%

Highest: 11.400

Lowest: 10.970

Difference: 0.430

Average: 11.213

Change %: -3.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	11.010	+0.040	+0.36%
	Epsilon 25/75	259.320	+0.170	+0.07%