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Templeton Global Bond Fund X(acc)eur (0P00011U7J)

Luxembourg

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12.660 -0.030 -0.24%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 979.19Array

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0997718365

Asset Class: Bond

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0P00011U7J Historical Data

Get free historical data for 0P00011U7J fund. You'll find the end of day price of the Templeton Global Bond Fund X(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 03, 2025	12.660	12.660	12.660	12.660	-0.24%
Jan 02, 2025	12.690	12.690	12.690	12.690	1.28%
Dec 31, 2024	12.530	12.530	12.530	12.530	0.24%
Dec 30, 2024	12.500	12.500	12.500	12.500	0.40%
Dec 27, 2024	12.450	12.450	12.450	12.450	-0.56%
Dec 26, 2024	12.520	12.520	12.520	12.520	-0.48%
Dec 24, 2024	12.580	12.580	12.580	12.580	0.16%
Dec 23, 2024	12.560	12.560	12.560	12.560	-0.40%
Dec 20, 2024	12.610	12.610	12.610	12.610	-0.08%
Dec 19, 2024	12.620	12.620	12.620	12.620	-0.71%
Dec 18, 2024	12.710	12.710	12.710	12.710	-0.24%
Dec 17, 2024	12.740	12.740	12.740	12.740	0.08%
Dec 16, 2024	12.730	12.730	12.730	12.730	-0.62%
Dec 13, 2024	12.810	12.810	12.810	12.810	-0.85%
Dec 12, 2024	12.920	12.920	12.920	12.920	-0.31%
Dec 11, 2024	12.960	12.960	12.960	12.960	0.39%
Dec 10, 2024	12.910	12.910	12.910	12.910	0.16%
Dec 09, 2024	12.890	12.890	12.890	12.890	-0.23%
Dec 06, 2024	12.920	12.920	12.920	12.920	0.00%

Highest: 12.960

Lowest: 12.450

Difference: 0.510

Average: 12.701

Change %: -2.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	12.660	-0.030	-0.24%