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Templeton Global Bond Fund W(acc)eur (0P0000Y5QK)

Luxembourg

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11.100 -0.020 -0.18%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.47M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0889564604

Asset Class: Bond

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0P0000Y5QK Historical Data

Get free historical data for 0P0000Y5QK fund. You'll find the end of day price of the Templeton Global Bond Fund W(acc)eur 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 08, 2025	11.100	11.100	11.100	11.100	-0.18%
Jan 07, 2025	11.120	11.120	11.120	11.120	0.36%
Jan 06, 2025	11.080	11.080	11.080	11.080	-0.54%
Jan 03, 2025	11.140	11.140	11.140	11.140	-0.18%
Jan 02, 2025	11.160	11.160	11.160	11.160	1.27%
Dec 31, 2024	11.020	11.020	11.020	11.020	0.18%
Dec 30, 2024	11.000	11.000	11.000	11.000	0.46%
Dec 27, 2024	10.950	10.950	10.950	10.950	-0.54%
Dec 26, 2024	11.010	11.010	11.010	11.010	-0.45%
Dec 24, 2024	11.060	11.060	11.060	11.060	0.09%
Dec 23, 2024	11.050	11.050	11.050	11.050	-0.45%
Dec 20, 2024	11.100	11.100	11.100	11.100	0.00%
Dec 19, 2024	11.100	11.100	11.100	11.100	-0.72%
Dec 18, 2024	11.180	11.180	11.180	11.180	-0.27%
Dec 17, 2024	11.210	11.210	11.210	11.210	0.09%
Dec 16, 2024	11.200	11.200	11.200	11.200	-0.62%
Dec 13, 2024	11.270	11.270	11.270	11.270	-0.88%
Dec 12, 2024	11.370	11.370	11.370	11.370	-0.26%
Dec 11, 2024	11.400	11.400	11.400	11.400	0.35%
Dec 10, 2024	11.360	11.360	11.360	11.360	0.18%

Highest: 11.400

Lowest: 10.950

Difference: 0.450

Average: 11.144

Change %: -2.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	11.100	-0.020	-0.18%