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Templeton Global Total Return Fund Z(acc)usd (0P0000NATO)

Luxembourg

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11.650 -0.070 -0.60%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0476945406

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12M

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Historical Data
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0P0000NATO Historical Data

Get free historical data for 0P0000NATO fund. You'll find the end of day price of the Templeton Global Total Return Fund Z(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 %
Nov 13, 2024	11.650	11.650	11.650	11.650	-0.60%
Nov 12, 2024	11.720	11.720	11.720	11.720	-1.10%
Nov 11, 2024	11.850	11.850	11.850	11.850	-0.67%
Nov 08, 2024	11.930	11.930	11.930	11.930	-0.67%
Nov 07, 2024	12.010	12.010	12.010	12.010	1.95%
Nov 06, 2024	11.780	11.780	11.780	11.780	-1.26%
Nov 05, 2024	11.930	11.930	11.930	11.930	0.34%
Nov 04, 2024	11.890	11.890	11.890	11.890	0.76%
Nov 01, 2024	11.800	11.800	11.800	11.800	-0.92%
Oct 31, 2024	11.910	11.910	11.910	11.910	0.17%
Oct 30, 2024	11.890	11.890	11.890	11.890	0.25%
Oct 29, 2024	11.860	11.860	11.860	11.860	-0.25%
Oct 28, 2024	11.890	11.890	11.890	11.890	-0.42%
Oct 25, 2024	11.940	11.940	11.940	11.940	-0.42%
Oct 24, 2024	11.990	11.990	11.990	11.990	0.42%
Oct 23, 2024	11.940	11.940	11.940	11.940	-0.83%
Oct 22, 2024	12.040	12.040	12.040	12.040	-0.17%
Oct 21, 2024	12.060	12.060	12.060	12.060	-1.07%
Oct 18, 2024	12.190	12.190	12.190	12.190	0.25%
Oct 17, 2024	12.160	12.160	12.160	12.160	-0.41%
Oct 16, 2024	12.210	12.210	12.210	12.210	-0.33%
Oct 15, 2024	12.250	12.250	12.250	12.250	-0.24%
Oct 14, 2024	12.280	12.280	12.280	12.280	-0.32%

Highest: 12.280

Lowest: 11.650

Difference: 0.630

Average: 11.964

Change %: -5.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	11.650	-0.070	-0.60%
	Ruffer SICAV - Ru.	1.443	-0.010	-0.63%