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

Luxembourg

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20.540 -0.160 -0.77%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 326.96M

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 %
Jan 10, 2025	20.540	20.540	20.540	20.540	-0.77%
Jan 08, 2025	20.700	20.700	20.700	20.700	-0.38%
Jan 07, 2025	20.780	20.780	20.780	20.780	-0.14%
Jan 06, 2025	20.810	20.810	20.810	20.810	0.34%
Jan 03, 2025	20.740	20.740	20.740	20.740	0.19%
Jan 02, 2025	20.700	20.700	20.700	20.700	0.34%
Dec 31, 2024	20.630	20.630	20.630	20.630	-0.19%
Dec 30, 2024	20.670	20.670	20.670	20.670	0.19%
Dec 27, 2024	20.630	20.630	20.630	20.630	-0.39%
Dec 26, 2024	20.710	20.710	20.710	20.710	-0.29%
Dec 24, 2024	20.770	20.770	20.770	20.770	0.00%
Dec 23, 2024	20.770	20.770	20.770	20.770	-0.67%
Dec 20, 2024	20.910	20.910	20.910	20.910	0.58%
Dec 19, 2024	20.790	20.790	20.790	20.790	-0.76%
Dec 18, 2024	20.950	20.950	20.950	20.950	-1.41%
Dec 17, 2024	21.250	21.250	21.250	21.250	-0.09%
Dec 16, 2024	21.270	21.270	21.270	21.270	-0.51%
Dec 13, 2024	21.380	21.380	21.380	21.380	-0.60%
Dec 12, 2024	21.510	21.510	21.510	21.510	-0.55%

Highest: 21.510

Lowest: 20.540

Difference: 0.970

Average: 20.869

Change %: -5.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	20.540	-0.160	-0.77%