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Templeton Global Total Return Fund I(mdis)jpy (0P0000THX8)

Luxembourg

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808.070 -1.070 -0.13%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0633474936

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.22K

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0P0000THX8 Historical Data

Get free historical data for 0P0000THX8 fund. You'll find the end of day price of the Templeton Global Total Return Fund I(mdis)jpy 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 %
Feb 21, 2025	808.070	808.070	808.070	808.070	-0.13%
Feb 20, 2025	809.140	809.140	809.140	809.140	-0.57%
Feb 19, 2025	813.770	813.770	813.770	813.770	-0.58%
Feb 18, 2025	818.530	818.530	818.530	818.530	-0.30%
Feb 14, 2025	820.970	820.970	820.970	820.970	0.50%
Feb 13, 2025	816.910	816.910	816.910	816.910	-0.52%
Feb 12, 2025	821.200	821.200	821.200	821.200	0.53%
Feb 11, 2025	816.860	816.860	816.860	816.860	0.34%
Feb 10, 2025	814.120	814.120	814.120	814.120	-0.79%
Feb 07, 2025	820.610	820.610	820.610	820.610	-0.51%
Feb 06, 2025	824.850	824.850	824.850	824.850	-0.36%
Feb 05, 2025	827.870	827.870	827.870	827.870	-0.54%
Feb 04, 2025	832.350	832.350	832.350	832.350	0.28%
Feb 03, 2025	830.050	830.050	830.050	830.050	-0.18%
Jan 31, 2025	831.540	831.540	831.540	831.540	0.09%
Jan 30, 2025	830.760	830.760	830.760	830.760	-0.32%
Jan 29, 2025	833.440	833.440	833.440	833.440	0.02%
Jan 28, 2025	833.280	833.280	833.280	833.280	0.64%
Jan 27, 2025	827.950	827.950	827.950	827.950	-0.85%
Jan 24, 2025	835.090	835.090	835.090	835.090	0.51%
Jan 23, 2025	830.860	830.860	830.860	830.860	-0.27%
Jan 22, 2025	833.080	833.080	833.080	833.080	1.11%

Highest: 835.090

Lowest: 808.070

Difference: 27.020

Average: 824.150

Change %: -1.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	808.070	-1.070	-0.13%