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

Luxembourg

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17.830 +0.010 +0.06%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3B

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 %
Jan 23, 2025	17.830	17.830	17.830	17.830	0.06%
Jan 22, 2025	17.820	17.820	17.820	17.820	0.34%
Jan 21, 2025	17.760	17.760	17.760	17.760	0.97%
Jan 17, 2025	17.590	17.590	17.590	17.590	-0.23%
Jan 16, 2025	17.630	17.630	17.630	17.630	-0.11%
Jan 15, 2025	17.650	17.650	17.650	17.650	1.15%
Jan 14, 2025	17.450	17.450	17.450	17.450	0.46%
Jan 13, 2025	17.370	17.370	17.370	17.370	-0.23%
Jan 10, 2025	17.410	17.410	17.410	17.410	-0.80%
Jan 08, 2025	17.550	17.550	17.550	17.550	-0.40%
Jan 07, 2025	17.620	17.620	17.620	17.620	-0.11%
Jan 06, 2025	17.640	17.640	17.640	17.640	0.28%
Jan 03, 2025	17.590	17.590	17.590	17.590	0.17%
Jan 02, 2025	17.560	17.560	17.560	17.560	0.34%
Dec 31, 2024	17.500	17.500	17.500	17.500	-0.17%
Dec 30, 2024	17.530	17.530	17.530	17.530	0.17%
Dec 27, 2024	17.500	17.500	17.500	17.500	-0.34%
Dec 26, 2024	17.560	17.560	17.560	17.560	-0.34%
Dec 24, 2024	17.620	17.620	17.620	17.620	0.00%

Highest: 17.830

Lowest: 17.370

Difference: 0.460

Average: 17.588

Change %: 1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	17.830	+0.010	+0.06%