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

Luxembourg

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170.310 -0.220 -0.13%

20/12 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 222.08M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517465208

Asset Class: Bond

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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 %
Dec 20, 2024	170.310	170.310	170.310	170.310	-0.13%
Dec 19, 2024	170.530	170.530	170.530	170.530	-0.44%
Dec 18, 2024	171.280	171.280	171.280	171.280	0.65%
Dec 17, 2024	170.170	170.170	170.170	170.170	0.22%
Dec 16, 2024	169.800	169.800	169.800	169.800	-0.53%
Dec 13, 2024	170.710	170.710	170.710	170.710	-1.00%
Dec 12, 2024	172.430	172.430	172.430	172.430	-0.21%
Dec 11, 2024	172.800	172.800	172.800	172.800	0.18%
Dec 10, 2024	172.490	172.490	172.490	172.490	-0.23%
Dec 09, 2024	172.890	172.890	172.890	172.890	-0.81%
Dec 06, 2024	174.300	174.300	174.300	174.300	0.37%
Dec 05, 2024	173.660	173.660	173.660	173.660	-0.47%
Dec 04, 2024	174.480	174.480	174.480	174.480	-0.39%
Dec 03, 2024	175.170	175.170	175.170	175.170	0.10%
Dec 02, 2024	174.990	174.990	174.990	174.990	0.67%
Nov 29, 2024	173.830	173.830	173.830	173.830	0.28%
Nov 27, 2024	173.350	173.350	173.350	173.350	0.27%
Nov 26, 2024	172.880	172.880	172.880	172.880	0.09%
Nov 25, 2024	172.730	172.730	172.730	172.730	-0.53%
Nov 22, 2024	173.650	173.650	173.650	173.650	0.50%

Highest: 175.170

Lowest: 169.800

Difference: 5.370

Average: 172.623

Change %: -1.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	170.310	-0.220	-0.13%