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

Luxembourg

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21.590 +0.330 +1.55%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 65.93M

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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	21.590	21.590	21.590	21.590	1.55%
May 01, 2024	21.260	21.260	21.260	21.260	0.24%
Apr 30, 2024	21.210	21.210	21.210	21.210	-1.12%
Apr 29, 2024	21.450	21.450	21.450	21.450	0.85%
Apr 26, 2024	21.270	21.270	21.270	21.270	-0.19%
Apr 25, 2024	21.310	21.310	21.310	21.310	-0.33%
Apr 24, 2024	21.380	21.380	21.380	21.380	-0.51%
Apr 23, 2024	21.490	21.490	21.490	21.490	0.42%
Apr 22, 2024	21.400	21.400	21.400	21.400	0.09%
Apr 19, 2024	21.380	21.380	21.380	21.380	0.28%
Apr 18, 2024	21.320	21.320	21.320	21.320	-0.14%
Apr 17, 2024	21.350	21.350	21.350	21.350	0.52%
Apr 16, 2024	21.240	21.240	21.240	21.240	-1.03%
Apr 15, 2024	21.460	21.460	21.460	21.460	-0.97%
Apr 12, 2024	21.670	21.670	21.670	21.670	-0.60%
Apr 11, 2024	21.800	21.800	21.800	21.800	-0.37%
Apr 10, 2024	21.880	21.880	21.880	21.880	-1.53%
Apr 09, 2024	22.220	22.220	22.220	22.220	0.41%
Apr 08, 2024	22.130	22.130	22.130	22.130	-0.18%
Apr 05, 2024	22.170	22.170	22.170	22.170	-0.14%

Highest: 22.220

Lowest: 21.210

Difference: 1.010

Average: 21.549

Change %: -2.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	21.590	+0.330	+1.55%