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

Luxembourg

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12.950 -0.010 -0.08%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1K

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 %
Nov 25, 2024	12.950	12.950	12.950	12.950	-0.08%
Nov 22, 2024	12.960	12.960	12.960	12.960	0.47%
Nov 21, 2024	12.900	12.900	12.900	12.900	0.62%
Nov 20, 2024	12.820	12.820	12.820	12.820	0.23%
Nov 19, 2024	12.790	12.790	12.790	12.790	0.24%
Nov 18, 2024	12.760	12.760	12.760	12.760	-0.08%
Nov 15, 2024	12.770	12.770	12.770	12.770	0.55%
Nov 14, 2024	12.700	12.700	12.700	12.700	0.08%
Nov 13, 2024	12.690	12.690	12.690	12.690	-0.08%
Nov 12, 2024	12.700	12.700	12.700	12.700	-0.70%
Nov 11, 2024	12.790	12.790	12.790	12.790	0.00%
Nov 08, 2024	12.790	12.790	12.790	12.790	0.24%
Nov 07, 2024	12.760	12.760	12.760	12.760	1.11%
Nov 06, 2024	12.620	12.620	12.620	12.620	0.40%
Nov 05, 2024	12.570	12.570	12.570	12.570	-0.08%
Nov 04, 2024	12.580	12.580	12.580	12.580	0.48%
Nov 01, 2024	12.520	12.520	12.520	12.520	-0.56%
Oct 31, 2024	12.590	12.590	12.590	12.590	-0.08%
Oct 30, 2024	12.600	12.600	12.600	12.600	-0.40%
Oct 29, 2024	12.650	12.650	12.650	12.650	-0.24%
Oct 28, 2024	12.680	12.680	12.680	12.680	-0.63%

Highest: 12.960

Lowest: 12.520

Difference: 0.440

Average: 12.723

Change %: 1.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	12.950	-0.010	-0.08%