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Templeton Global Total Return Fund N(acc)usd (0P00000HPK)

Luxembourg

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20.340 +0.100 +0.49%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0170477797

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.56M

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0P00000HPK Historical Data

Get free historical data for 0P00000HPK fund. You'll find the end of day price of the Templeton Global Total Return Fund N(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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	20.340	20.340	20.340	20.340	0.49%
Jan 23, 2025	20.240	20.240	20.240	20.240	0.10%
Jan 22, 2025	20.220	20.220	20.220	20.220	0.45%
Jan 21, 2025	20.130	20.130	20.130	20.130	0.95%
Jan 17, 2025	19.940	19.940	19.940	19.940	-0.20%
Jan 16, 2025	19.980	19.980	19.980	19.980	-0.30%
Jan 15, 2025	20.040	20.040	20.040	20.040	1.11%
Jan 14, 2025	19.820	19.820	19.820	19.820	0.46%
Jan 13, 2025	19.730	19.730	19.730	19.730	-0.25%
Jan 10, 2025	19.780	19.780	19.780	19.780	-0.80%
Jan 08, 2025	19.940	19.940	19.940	19.940	-0.30%
Jan 07, 2025	20.000	20.000	20.000	20.000	-1.67%
Jan 24, 2025	20.340	20.340	20.340	20.340	0.49%
Jan 23, 2025	20.240	20.240	20.240	20.240	0.10%
Jan 22, 2025	20.220	20.220	20.220	20.220	0.45%
Jan 21, 2025	20.130	20.130	20.130	20.130	0.95%
Jan 17, 2025	19.940	19.940	19.940	19.940	-0.20%
Jan 16, 2025	19.980	19.980	19.980	19.980	-0.30%
Jan 15, 2025	20.040	20.040	20.040	20.040	1.11%
Jan 14, 2025	19.820	19.820	19.820	19.820	0.46%
Jan 13, 2025	19.730	19.730	19.730	19.730	-0.25%
Jan 10, 2025	19.780	19.780	19.780	19.780	-0.80%
Jan 08, 2025	19.940	19.940	19.940	19.940	-0.30%
Jan 07, 2025	20.000	20.000	20.000	20.000	0.00%
Jan 06, 2025	20.000	20.000	20.000	20.000	0.40%
Jan 03, 2025	19.920	19.920	19.920	19.920	0.10%
Jan 02, 2025	19.900	19.900	19.900	19.900	0.40%
Dec 31, 2024	19.820	19.820	19.820	19.820	-0.25%
Dec 30, 2024	19.870	19.870	19.870	19.870	0.30%
Dec 27, 2024	19.810	19.810	19.810	19.810	-0.45%

Highest: 20.340

Lowest: 19.730

Difference: 0.610

Average: 19.988

Change %: 2.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	20.340	+0.100	+0.49%