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Templeton Global Total Return Fund A(acc)hkd (0P0000N54A)

Hong Kong

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11.200 +0.090 +0.81%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 14.46M

Type: Fund

Market: Hong Kong

Issuer: Franklin Templeton Investment Funds

ISIN: LU0476943963

Asset Class: Bond

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0P0000N54A Historical Data

Get free historical data for 0P0000N54A fund. You'll find the end of day price of the Templeton Global Total Return Fund A(acc)hkd 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 20, 2024	11.200	11.200	11.200	11.200	0.81%
Dec 19, 2024	11.110	11.110	11.110	11.110	-0.80%
Dec 18, 2024	11.200	11.200	11.200	11.200	-1.41%
Dec 17, 2024	11.360	11.360	11.360	11.360	-0.26%
Dec 16, 2024	11.390	11.390	11.390	11.390	-0.35%
Dec 13, 2024	11.430	11.430	11.430	11.430	-0.52%
Dec 12, 2024	11.490	11.490	11.490	11.490	-0.43%
Dec 11, 2024	11.540	11.540	11.540	11.540	-0.09%
Dec 10, 2024	11.550	11.550	11.550	11.550	0.09%
Dec 09, 2024	11.540	11.540	11.540	11.540	-0.43%
Dec 06, 2024	11.590	11.590	11.590	11.590	-0.26%
Dec 05, 2024	11.620	11.620	11.620	11.620	0.35%
Dec 04, 2024	11.580	11.580	11.580	11.580	-0.09%
Dec 03, 2024	11.590	11.590	11.590	11.590	0.17%
Dec 02, 2024	11.570	11.570	11.570	11.570	-0.43%
Nov 29, 2024	11.620	11.620	11.620	11.620	0.43%
Nov 27, 2024	11.570	11.570	11.570	11.570	0.43%
Nov 26, 2024	11.520	11.520	11.520	11.520	-0.26%
Nov 25, 2024	11.550	11.550	11.550	11.550	0.70%
Nov 22, 2024	11.470	11.470	11.470	11.470	-0.17%

Highest: 11.620

Lowest: 11.110

Difference: 0.510

Average: 11.474

Change %: -2.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	11.200	+0.090	+0.81%