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

Luxembourg

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49.580 +0.040 +0.08%

21/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808758352

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.2M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	49.580	49.580	49.580	49.580	0.08%
Nov 20, 2024	49.540	49.540	49.540	49.540	-0.30%
Nov 19, 2024	49.690	49.690	49.690	49.690	0.28%
Nov 18, 2024	49.550	49.550	49.550	49.550	0.49%
Nov 15, 2024	49.310	49.310	49.310	49.310	0.43%
Nov 14, 2024	49.100	49.100	49.100	49.100	-0.41%
Nov 13, 2024	49.300	49.300	49.300	49.300	-0.62%
Nov 12, 2024	49.610	49.610	49.610	49.610	-1.06%
Nov 11, 2024	50.140	50.140	50.140	50.140	-0.67%
Nov 08, 2024	50.480	50.480	50.480	50.480	-1.27%
Nov 07, 2024	51.130	51.130	51.130	51.130	1.91%
Nov 06, 2024	50.170	50.170	50.170	50.170	-1.30%
Nov 05, 2024	50.830	50.830	50.830	50.830	0.40%
Nov 04, 2024	50.630	50.630	50.630	50.630	0.70%
Nov 01, 2024	50.280	50.280	50.280	50.280	-0.93%
Oct 31, 2024	50.750	50.750	50.750	50.750	0.18%
Oct 30, 2024	50.660	50.660	50.660	50.660	0.24%
Oct 29, 2024	50.540	50.540	50.540	50.540	-0.26%
Oct 28, 2024	50.670	50.670	50.670	50.670	-0.49%
Oct 25, 2024	50.920	50.920	50.920	50.920	-0.43%
Oct 24, 2024	51.140	51.140	51.140	51.140	0.43%
Oct 23, 2024	50.920	50.920	50.920	50.920	-0.82%

Highest: 51.140

Lowest: 49.100

Difference: 2.040

Average: 50.225

Change %: -3.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	49.580	+0.040	+0.08%