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Templeton Global Bond Fund A(acc)nok-h1 (0P0000N54D)

Luxembourg

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10.470 -0.020 -0.19%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 8.27M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0476944185

Asset Class: Bond

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0P0000N54D Historical Data

Get free historical data for 0P0000N54D fund. You'll find the end of day price of the Templeton Global Bond Fund A(acc)nok-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 22, 2024	10.470	10.470	10.470	10.470	-0.19%
Nov 21, 2024	10.490	10.490	10.490	10.490	0.10%
Nov 20, 2024	10.480	10.480	10.480	10.480	-0.38%
Nov 19, 2024	10.520	10.520	10.520	10.520	0.29%
Nov 18, 2024	10.490	10.490	10.490	10.490	0.58%
Nov 15, 2024	10.430	10.430	10.430	10.430	0.58%
Nov 14, 2024	10.370	10.370	10.370	10.370	-0.38%
Nov 13, 2024	10.410	10.410	10.410	10.410	-0.57%
Nov 12, 2024	10.470	10.470	10.470	10.470	-1.04%
Nov 11, 2024	10.580	10.580	10.580	10.580	-0.66%
Nov 08, 2024	10.650	10.650	10.650	10.650	-0.47%
Nov 07, 2024	10.700	10.700	10.700	10.700	1.61%
Nov 06, 2024	10.530	10.530	10.530	10.530	-1.31%
Nov 05, 2024	10.670	10.670	10.670	10.670	0.38%
Nov 04, 2024	10.630	10.630	10.630	10.630	0.85%
Nov 01, 2024	10.540	10.540	10.540	10.540	-0.94%
Oct 31, 2024	10.640	10.640	10.640	10.640	0.00%
Oct 30, 2024	10.640	10.640	10.640	10.640	0.09%
Oct 29, 2024	10.630	10.630	10.630	10.630	-0.28%
Oct 28, 2024	10.660	10.660	10.660	10.660	-0.47%
Oct 25, 2024	10.710	10.710	10.710	10.710	-0.37%

Highest: 10.710

Lowest: 10.370

Difference: 0.340

Average: 10.558

Change %: -2.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	10.470	-0.020	-0.19%