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Templeton Global Total Return Fund N(acc)huf (0P0000OXBP)

Luxembourg

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171.070 +0.870 +0.51%

20/11 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 222.76M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517465208

Asset Class: Bond

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Holdings

0P0000OXBP Historical Data

Get free historical data for 0P0000OXBP fund. You'll find the end of day price of the Templeton Global Total Return Fund N(acc)huf 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 20, 2024	171.070	171.070	171.070	171.070	0.51%
Nov 19, 2024	170.200	170.200	170.200	170.200	0.85%
Nov 18, 2024	168.770	168.770	168.770	168.770	-0.55%
Nov 15, 2024	169.710	169.710	169.710	169.710	0.73%
Nov 14, 2024	168.480	168.480	168.480	168.480	-0.24%
Nov 13, 2024	168.890	168.890	168.890	168.890	-0.75%
Nov 12, 2024	170.170	170.170	170.170	170.170	-0.64%
Nov 11, 2024	171.260	171.260	171.260	171.260	0.61%
Nov 08, 2024	170.230	170.230	170.230	170.230	0.81%
Nov 07, 2024	168.870	168.870	168.870	168.870	-0.02%
Nov 06, 2024	168.910	168.910	168.910	168.910	0.58%
Nov 05, 2024	167.930	167.930	167.930	167.930	0.23%
Nov 04, 2024	167.540	167.540	167.540	167.540	0.29%
Nov 01, 2024	167.060	167.060	167.060	167.060	-0.49%
Oct 31, 2024	167.880	167.880	167.880	167.880	0.19%
Oct 30, 2024	167.560	167.560	167.560	167.560	0.35%
Oct 29, 2024	166.980	166.980	166.980	166.980	-0.04%
Oct 28, 2024	167.050	167.050	167.050	167.050	-0.57%
Oct 25, 2024	168.010	168.010	168.010	168.010	0.20%
Oct 24, 2024	167.670	167.670	167.670	167.670	0.03%
Oct 23, 2024	167.620	167.620	167.620	167.620	-0.04%
Oct 22, 2024	167.680	167.680	167.680	167.680	-0.30%

Highest: 171.260

Lowest: 166.980

Difference: 4.280

Average: 168.615

Change %: 1.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	171.070	+0.870	+0.51%