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Templeton Global Bond Fund I(mdis)jpy (0P0000RX5F)

Luxembourg

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1,006.430 +0.310 +0.03%

29/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0563142966

Asset Class: Bond

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0P0000RX5F Historical Data

Get free historical data for 0P0000RX5F fund. You'll find the end of day price of the Templeton Global Bond Fund I(mdis)jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	1,006.430	1,006.430	1,006.430	1,006.430	0.03%
Jan 28, 2025	1,006.120	1,006.120	1,006.120	1,006.120	0.59%
Jan 27, 2025	1,000.170	1,000.170	1,000.170	1,000.170	-0.77%
Jan 24, 2025	1,007.920	1,007.920	1,007.920	1,007.920	0.42%
Jan 23, 2025	1,003.670	1,003.670	1,003.670	1,003.670	-0.31%
Jan 22, 2025	1,006.750	1,006.750	1,006.750	1,006.750	1.00%
Jan 21, 2025	996.820	996.820	996.820	996.820	0.60%
Jan 17, 2025	990.840	990.840	990.840	990.840	0.38%
Jan 16, 2025	987.070	987.070	987.070	987.070	-0.92%
Jan 15, 2025	996.270	996.270	996.270	996.270	0.21%
Jan 14, 2025	994.150	994.150	994.150	994.150	0.66%
Jan 13, 2025	987.630	987.630	987.630	987.630	-0.37%
Jan 10, 2025	991.320	991.320	991.320	991.320	-1.70%
Jan 08, 2025	1,008.430	1,008.430	1,008.430	1,008.430	-0.08%
Jan 07, 2025	1,009.260	1,009.260	1,009.260	1,009.260	0.03%
Jan 06, 2025	1,008.910	1,008.910	1,008.910	1,008.910	0.48%
Jan 03, 2025	1,004.120	1,004.120	1,004.120	1,004.120	0.02%
Jan 02, 2025	1,003.920	1,003.920	1,003.920	1,003.920	0.51%
Dec 31, 2024	998.870	998.870	998.870	998.870	0.16%
Dec 30, 2024	997.310	997.310	997.310	997.310	-0.48%

Highest: 1,009.260

Lowest: 987.070

Difference: 22.190

Average: 1,000.299

Change %: 0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	1,006.430	+0.310	+0.03%