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Templeton Global Bond Fund Ax(acc)usd (0P00000TKH)

Luxembourg

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18.050 -0.060 -0.33%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.72M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0188152226

Asset Class: Bond

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0P00000TKH Historical Data

Get free historical data for 0P00000TKH fund. You'll find the end of day price of the Templeton Global Bond Fund Ax(acc)usd 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 14, 2024	18.050	18.050	18.050	18.050	-0.33%
Nov 13, 2024	18.110	18.110	18.110	18.110	-0.60%
Nov 12, 2024	18.220	18.220	18.220	18.220	-1.03%
Nov 11, 2024	18.410	18.410	18.410	18.410	-0.59%
Nov 08, 2024	18.520	18.520	18.520	18.520	-0.54%
Nov 07, 2024	18.620	18.620	18.620	18.620	1.69%
Nov 06, 2024	18.310	18.310	18.310	18.310	-1.35%
Nov 05, 2024	18.560	18.560	18.560	18.560	0.43%
Nov 04, 2024	18.480	18.480	18.480	18.480	0.82%
Nov 01, 2024	18.330	18.330	18.330	18.330	-0.97%
Oct 31, 2024	18.510	18.510	18.510	18.510	0.05%
Oct 30, 2024	18.500	18.500	18.500	18.500	0.05%
Oct 29, 2024	18.490	18.490	18.490	18.490	-0.22%
Oct 28, 2024	18.530	18.530	18.530	18.530	-0.48%
Oct 25, 2024	18.620	18.620	18.620	18.620	-0.43%
Oct 24, 2024	18.700	18.700	18.700	18.700	0.54%
Oct 23, 2024	18.600	18.600	18.600	18.600	-0.85%
Oct 22, 2024	18.760	18.760	18.760	18.760	-0.32%
Oct 21, 2024	18.820	18.820	18.820	18.820	-0.74%
Oct 18, 2024	18.960	18.960	18.960	18.960	0.00%
Oct 17, 2024	18.960	18.960	18.960	18.960	-0.42%
Oct 16, 2024	19.040	19.040	19.040	19.040	-0.26%
Oct 15, 2024	19.090	19.090	19.090	19.090	-0.26%

Highest: 19.090

Lowest: 18.050

Difference: 1.040

Average: 18.573

Change %: -5.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	18.050	-0.060	-0.33%