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Templeton Global Bond Fund I(acc)usd (0P000019KR)

Luxembourg

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21.500 +0.010 +0.05%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 346.74M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0181997262

Asset Class: Bond

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0P000019KR Historical Data

Get free historical data for 0P000019KR fund. You'll find the end of day price of the Templeton Global Bond Fund I(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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	21.500	21.500	21.500	21.500	0.05%
Nov 20, 2024	21.490	21.490	21.490	21.490	-0.32%
Nov 19, 2024	21.560	21.560	21.560	21.560	0.28%
Nov 18, 2024	21.500	21.500	21.500	21.500	0.51%
Nov 15, 2024	21.390	21.390	21.390	21.390	0.61%
Nov 14, 2024	21.260	21.260	21.260	21.260	-0.33%
Nov 13, 2024	21.330	21.330	21.330	21.330	-0.61%
Nov 12, 2024	21.460	21.460	21.460	21.460	-1.01%
Nov 11, 2024	21.680	21.680	21.680	21.680	-0.60%
Nov 08, 2024	21.810	21.810	21.810	21.810	-0.55%
Nov 07, 2024	21.930	21.930	21.930	21.930	1.72%
Nov 06, 2024	21.560	21.560	21.560	21.560	-1.37%
Nov 05, 2024	21.860	21.860	21.860	21.860	0.41%
Nov 04, 2024	21.770	21.770	21.770	21.770	0.83%
Nov 01, 2024	21.590	21.590	21.590	21.590	-0.92%
Oct 31, 2024	21.790	21.790	21.790	21.790	0.05%
Oct 30, 2024	21.780	21.780	21.780	21.780	0.05%
Oct 29, 2024	21.770	21.770	21.770	21.770	-0.23%
Oct 28, 2024	21.820	21.820	21.820	21.820	-0.46%
Oct 25, 2024	21.920	21.920	21.920	21.920	-0.41%
Oct 24, 2024	22.010	22.010	22.010	22.010	0.50%
Oct 23, 2024	21.900	21.900	21.900	21.900	-0.82%
Oct 22, 2024	22.080	22.080	22.080	22.080	-0.32%

Highest: 22.080

Lowest: 21.260

Difference: 0.820

Average: 21.685

Change %: -2.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	21.500	+0.010	+0.05%