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Templeton Global Bond Fund Z(acc)eur (0P0000SQ7R)

Luxembourg

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13.440 +0.070 +0.52%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 750.29K

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0592650088

Asset Class: Bond

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0P0000SQ7R Historical Data

Get free historical data for 0P0000SQ7R fund. You'll find the end of day price of the Templeton Global Bond Fund Z(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 04, 2024	13.440	13.440	13.440	13.440	0.52%
Nov 01, 2024	13.370	13.370	13.370	13.370	-0.59%
Oct 31, 2024	13.450	13.450	13.450	13.450	-0.07%
Oct 30, 2024	13.460	13.460	13.460	13.460	-0.37%
Oct 29, 2024	13.510	13.510	13.510	13.510	-0.22%
Oct 28, 2024	13.540	13.540	13.540	13.540	-0.66%
Oct 25, 2024	13.630	13.630	13.630	13.630	-0.15%
Oct 24, 2024	13.650	13.650	13.650	13.650	0.15%
Oct 23, 2024	13.630	13.630	13.630	13.630	-0.73%
Oct 22, 2024	13.730	13.730	13.730	13.730	-0.15%
Oct 21, 2024	13.750	13.750	13.750	13.750	-0.29%
Oct 18, 2024	13.790	13.790	13.790	13.790	-0.36%
Oct 17, 2024	13.840	13.840	13.840	13.840	-0.14%
Oct 16, 2024	13.860	13.860	13.860	13.860	0.00%
Oct 15, 2024	13.860	13.860	13.860	13.860	-0.07%
Oct 14, 2024	13.870	13.870	13.870	13.870	-0.14%
Oct 11, 2024	13.890	13.890	13.890	13.890	0.07%
Oct 10, 2024	13.880	13.880	13.880	13.880	0.07%
Oct 09, 2024	13.870	13.870	13.870	13.870	-0.29%
Oct 08, 2024	13.910	13.910	13.910	13.910	-0.22%
Oct 07, 2024	13.940	13.940	13.940	13.940	-0.50%

Highest: 13.940

Lowest: 13.370

Difference: 0.570

Average: 13.708

Change %: -4.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	13.440	+0.070	+0.52%