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

Luxembourg

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47.840 +0.050 +0.10%

24/12 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808758352

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.24M

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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 %
Dec 24, 2024	47.840	47.840	47.840	47.840	0.10%
Dec 23, 2024	47.790	47.790	47.790	47.790	-0.62%
Dec 20, 2024	48.090	48.090	48.090	48.090	0.80%
Dec 19, 2024	47.710	47.710	47.710	47.710	-0.79%
Dec 18, 2024	48.090	48.090	48.090	48.090	-1.45%
Dec 17, 2024	48.800	48.800	48.800	48.800	-0.18%
Dec 16, 2024	48.890	48.890	48.890	48.890	-0.33%
Dec 13, 2024	49.050	49.050	49.050	49.050	-0.57%
Dec 12, 2024	49.330	49.330	49.330	49.330	-0.46%
Dec 11, 2024	49.560	49.560	49.560	49.560	-0.08%
Dec 10, 2024	49.600	49.600	49.600	49.600	-0.02%
Dec 09, 2024	49.610	49.610	49.610	49.610	-0.92%
Dec 06, 2024	50.070	50.070	50.070	50.070	-0.18%
Dec 05, 2024	50.160	50.160	50.160	50.160	0.30%
Dec 04, 2024	50.010	50.010	50.010	50.010	-0.10%
Dec 03, 2024	50.060	50.060	50.060	50.060	0.22%
Dec 02, 2024	49.950	49.950	49.950	49.950	-0.50%
Nov 29, 2024	50.200	50.200	50.200	50.200	0.44%
Nov 27, 2024	49.980	49.980	49.980	49.980	0.44%
Nov 26, 2024	49.760	49.760	49.760	49.760	-0.24%
Nov 25, 2024	49.880	49.880	49.880	49.880	0.81%

Highest: 50.200

Lowest: 47.710

Difference: 2.490

Average: 49.259

Change %: -3.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	47.840	+0.050	+0.10%