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Templeton Global Bond Fund A(mdis)eur (0P00000LGG)

Luxembourg

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9.800 +0.040 +0.41%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.95M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0152981543

Asset Class: Bond

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0P00000LGG Historical Data

Get free historical data for 0P00000LGG fund. You'll find the end of day price of the Templeton Global Bond Fund A(mdis)eur 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 04, 2024	9.800	9.800	9.800	9.800	0.41%
Nov 01, 2024	9.760	9.760	9.760	9.760	-0.61%
Oct 31, 2024	9.820	9.820	9.820	9.820	0.00%
Oct 30, 2024	9.820	9.820	9.820	9.820	-0.41%
Oct 29, 2024	9.860	9.860	9.860	9.860	-0.20%
Oct 28, 2024	9.880	9.880	9.880	9.880	-0.70%
Oct 25, 2024	9.950	9.950	9.950	9.950	-0.10%
Oct 24, 2024	9.960	9.960	9.960	9.960	0.10%
Oct 23, 2024	9.950	9.950	9.950	9.950	-0.70%
Oct 22, 2024	10.020	10.020	10.020	10.020	-0.20%
Oct 21, 2024	10.040	10.040	10.040	10.040	-0.30%
Oct 18, 2024	10.070	10.070	10.070	10.070	-0.30%
Oct 17, 2024	10.100	10.100	10.100	10.100	-0.10%
Oct 16, 2024	10.110	10.110	10.110	10.110	0.00%
Oct 15, 2024	10.110	10.110	10.110	10.110	-0.10%
Oct 14, 2024	10.120	10.120	10.120	10.120	-0.10%
Oct 11, 2024	10.130	10.130	10.130	10.130	0.00%
Oct 10, 2024	10.130	10.130	10.130	10.130	0.10%
Oct 09, 2024	10.120	10.120	10.120	10.120	-0.30%
Oct 08, 2024	10.150	10.150	10.150	10.150	-0.78%
Oct 07, 2024	10.230	10.230	10.230	10.230	-0.49%

Highest: 10.230

Lowest: 9.760

Difference: 0.470

Average: 10.006

Change %: -4.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	9.800	+0.040	+0.41%