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

Luxembourg

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11.400 -0.010 -0.09%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.9M

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 %
Nov 25, 2024	11.400	11.400	11.400	11.400	-0.09%
Nov 22, 2024	11.410	11.410	11.410	11.410	0.53%
Nov 21, 2024	11.350	11.350	11.350	11.350	0.62%
Nov 20, 2024	11.280	11.280	11.280	11.280	0.18%
Nov 19, 2024	11.260	11.260	11.260	11.260	0.27%
Nov 18, 2024	11.230	11.230	11.230	11.230	-0.18%
Nov 15, 2024	11.250	11.250	11.250	11.250	0.63%
Nov 14, 2024	11.180	11.180	11.180	11.180	0.00%
Nov 13, 2024	11.180	11.180	11.180	11.180	0.00%
Nov 12, 2024	11.180	11.180	11.180	11.180	-0.71%
Nov 11, 2024	11.260	11.260	11.260	11.260	-0.09%
Nov 08, 2024	11.270	11.270	11.270	11.270	0.36%
Nov 07, 2024	11.230	11.230	11.230	11.230	1.08%
Nov 06, 2024	11.110	11.110	11.110	11.110	0.36%
Nov 05, 2024	11.070	11.070	11.070	11.070	-0.09%
Nov 04, 2024	11.080	11.080	11.080	11.080	0.45%
Nov 01, 2024	11.030	11.030	11.030	11.030	-0.54%
Oct 31, 2024	11.090	11.090	11.090	11.090	-0.09%
Oct 30, 2024	11.100	11.100	11.100	11.100	-0.36%
Oct 29, 2024	11.140	11.140	11.140	11.140	-0.27%
Oct 28, 2024	11.170	11.170	11.170	11.170	-0.62%

Highest: 11.410

Lowest: 11.030

Difference: 0.380

Average: 11.203

Change %: 1.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	11.400	-0.010	-0.09%