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Templeton Global Total Return Fund A(mdis)rmb-h1 (0P0000WLJ6)

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52.160 +0.100    +0.19%
01/05 - Closed. Currency in CNH ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 30.23M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0808758352 
Asset Class:  Bond
Templeton Global Total Return Fund A(Mdis)RMB H1 52.160 +0.100 +0.19%

0P0000WLJ6 Historical Data

 
Get free historical data for 0P0000WLJ6 fund. You'll find the end of day price of the Templeton Global Total Return Fund A(mdis)rmb-h1 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:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
May 01, 2024 52.160 52.160 52.160 52.160 0.19%
Apr 30, 2024 52.060 52.060 52.060 52.060 -1.14%
Apr 29, 2024 52.660 52.660 52.660 52.660 0.77%
Apr 26, 2024 52.260 52.260 52.260 52.260 0.10%
Apr 25, 2024 52.210 52.210 52.210 52.210 -0.15%
Apr 24, 2024 52.290 52.290 52.290 52.290 -0.51%
Apr 23, 2024 52.560 52.560 52.560 52.560 0.59%
Apr 22, 2024 52.250 52.250 52.250 52.250 0.29%
Apr 19, 2024 52.100 52.100 52.100 52.100 0.15%
Apr 18, 2024 52.020 52.020 52.020 52.020 -0.19%
Apr 17, 2024 52.120 52.120 52.120 52.120 0.83%
Apr 16, 2024 51.690 51.690 51.690 51.690 -1.01%
Apr 15, 2024 52.220 52.220 52.220 52.220 -1.06%
Apr 12, 2024 52.780 52.780 52.780 52.780 -0.88%
Apr 11, 2024 53.250 53.250 53.250 53.250 -0.30%
Apr 10, 2024 53.410 53.410 53.410 53.410 -1.60%
Apr 09, 2024 54.280 54.280 54.280 54.280 0.37%
Apr 08, 2024 54.080 54.080 54.080 54.080 -0.59%
Apr 05, 2024 54.400 54.400 54.400 54.400 -0.09%
Apr 04, 2024 54.450 54.450 54.450 54.450 0.29%
Apr 03, 2024 54.290 54.290 54.290 54.290 0.31%
Apr 02, 2024 54.120 54.120 54.120 54.120 0.00%
Highest: 54.450 Lowest: 51.690 Difference: 2.760 Average: 52.894 Change %: -3.622
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