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Templeton World Bond Fund Dividend 1 Month Unhedged (0P0000S0BE)

Tokyo

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11,068.000 -85.000 -0.76%

21/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 99M

Type: Fund

Market: Japan

Issuer: Franklin Templeton Investments Japan

ISIN: JP90C0007EL5

Asset Class: Bond

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0P0000S0BE Historical Data

Get free historical data for 0P0000S0BE fund. You'll find the end of day price of the Templeton World Bond Fund Dividend 1 Month Unhedged 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 %
Mar 21, 2025	11,068.000	11,068.000	11,068.000	11,068.000	-0.76%
Mar 19, 2025	11,153.000	11,153.000	11,153.000	11,150.000	0.03%
Mar 18, 2025	11,150.000	11,150.000	11,150.000	11,150.000	0.69%
Mar 17, 2025	11,074.000	11,074.000	11,074.000	11,074.000	0.63%
Mar 14, 2025	11,005.000	11,005.000	11,005.000	11,005.000	-0.19%
Mar 13, 2025	11,026.000	11,026.000	11,026.000	11,026.000	0.23%
Mar 12, 2025	11,001.000	11,001.000	11,001.000	11,001.000	0.45%
Mar 11, 2025	10,952.000	10,952.000	10,952.000	10,952.000	-0.54%
Mar 10, 2025	11,012.000	11,012.000	11,012.000	11,012.000	0.13%
Mar 07, 2025	10,998.000	10,998.000	10,998.000	10,998.000	-0.64%
Mar 06, 2025	11,069.000	11,069.000	11,069.000	11,069.000	0.58%
Mar 05, 2025	11,005.000	11,005.000	11,005.000	11,005.000	-0.57%
Mar 21, 2025	11,068.000	11,068.000	11,068.000	11,068.000	-0.76%
Mar 19, 2025	11,153.000	11,153.000	11,153.000	11,150.000	0.03%
Mar 18, 2025	11,150.000	11,150.000	11,150.000	11,150.000	0.69%
Mar 17, 2025	11,074.000	11,074.000	11,074.000	11,074.000	0.63%
Mar 14, 2025	11,005.000	11,005.000	11,005.000	11,005.000	-0.19%
Mar 13, 2025	11,026.000	11,026.000	11,026.000	11,026.000	0.23%
Mar 12, 2025	11,001.000	11,001.000	11,001.000	11,001.000	0.45%
Mar 11, 2025	10,952.000	10,952.000	10,952.000	10,952.000	-0.54%
Mar 10, 2025	11,012.000	11,012.000	11,012.000	11,012.000	0.13%
Mar 07, 2025	10,998.000	10,998.000	10,998.000	10,998.000	-0.64%
Mar 06, 2025	11,069.000	11,069.000	11,069.000	11,069.000	0.58%
Mar 05, 2025	11,005.000	11,005.000	11,005.000	11,005.000	-0.30%
Mar 04, 2025	11,038.000	11,038.000	11,038.000	11,038.000	-0.37%
Mar 03, 2025	11,079.000	11,079.000	11,079.000	11,079.000	0.07%
Feb 28, 2025	11,071.000	11,071.000	11,071.000	11,071.000	0.07%
Feb 27, 2025	11,063.000	11,063.000	11,063.000	11,063.000	0.09%
Feb 26, 2025	11,053.000	11,053.000	11,053.000	11,053.000	-0.14%
Feb 25, 2025	11,069.000	11,069.000	11,069.000	11,069.000	0.25%

Highest: 11,153.000

Lowest: 10,952.000

Difference: 201.000

Average: 11,046.633

Change %: 0.245

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