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

Luxembourg

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12.990 -0.080 -0.61%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01K

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	12.990	12.990	12.990	12.990	-0.61%
Feb 10, 2025	13.070	13.070	13.070	13.070	0.08%
Feb 07, 2025	13.060	13.060	13.060	13.060	0.23%
Feb 06, 2025	13.030	13.030	13.030	13.030	0.62%
Feb 05, 2025	12.950	12.950	12.950	12.950	0.23%
Feb 04, 2025	12.920	12.920	12.920	12.920	-0.39%
Feb 03, 2025	12.970	12.970	12.970	12.970	1.09%
Jan 31, 2025	12.830	12.830	12.830	12.830	-0.08%
Jan 30, 2025	12.840	12.840	12.840	12.840	0.31%
Jan 29, 2025	12.800	12.800	12.800	12.800	0.31%
Jan 28, 2025	12.760	12.760	12.760	12.760	0.55%
Jan 27, 2025	12.690	12.690	12.690	12.690	0.16%
Jan 24, 2025	12.670	12.670	12.670	12.670	-0.31%
Jan 23, 2025	12.710	12.710	12.710	12.710	0.00%
Jan 22, 2025	12.710	12.710	12.710	12.710	0.47%
Jan 21, 2025	12.650	12.650	12.650	12.650	-0.39%
Jan 17, 2025	12.700	12.700	12.700	12.700	0.00%
Jan 16, 2025	12.700	12.700	12.700	12.700	-0.16%
Jan 15, 2025	12.720	12.720	12.720	12.720	1.27%
Jan 14, 2025	12.560	12.560	12.560	12.560	-0.40%
Jan 13, 2025	12.610	12.610	12.610	12.610	0.00%

Highest: 13.070

Lowest: 12.560

Difference: 0.510

Average: 12.807

Change %: 3.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	12.990	-0.080	-0.61%