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Templeton Global Bond Fund A(mdis)rmb-h1 (0P0000WLJ5)

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59.770 -0.110    -0.18%
12/03 - Delayed Data. Currency in CNH
  • Morningstar Rating:
  • Total Assets: 11.09M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0808757545 
Asset Class:  Bond
Templeton Global Bond Fund A(Mdis)RMB H1 59.770 -0.110 -0.18%

0P0000WLJ5 Historical Data

 
Get free historical data for 0P0000WLJ5 fund. You'll find the end of day price of the Templeton Global Bond Fund A(mdis)rmb-h1 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.
Time Frame:
13/02/2025 - 13/03/2025
 
Date Price Open High Low Change %
Mar 12, 2025 59.770 59.770 59.770 59.770 -0.18%
Mar 11, 2025 59.880 59.880 59.880 59.880 0.13%
Mar 10, 2025 59.800 59.800 59.800 59.800 -0.61%
Mar 06, 2025 60.170 60.170 60.170 60.170 0.03%
Mar 05, 2025 60.150 60.150 60.150 60.150 0.75%
Mar 04, 2025 59.700 59.700 59.700 59.700 -0.08%
Mar 03, 2025 59.750 59.750 59.750 59.750 0.35%
Feb 28, 2025 59.540 59.540 59.540 59.540 -0.47%
Feb 27, 2025 59.820 59.820 59.820 59.820 -0.43%
Feb 26, 2025 60.080 60.080 60.080 60.080 0.05%
Feb 25, 2025 60.050 60.050 60.050 60.050 0.38%
Feb 24, 2025 59.820 59.820 59.820 59.820 0.08%
Mar 12, 2025 59.770 59.770 59.770 59.770 -0.18%
Mar 11, 2025 59.880 59.880 59.880 59.880 0.13%
Mar 10, 2025 59.800 59.800 59.800 59.800 -0.61%
Mar 06, 2025 60.170 60.170 60.170 60.170 0.03%
Mar 05, 2025 60.150 60.150 60.150 60.150 0.75%
Mar 04, 2025 59.700 59.700 59.700 59.700 -0.08%
Mar 03, 2025 59.750 59.750 59.750 59.750 0.35%
Feb 28, 2025 59.540 59.540 59.540 59.540 -0.47%
Feb 27, 2025 59.820 59.820 59.820 59.820 -0.43%
Feb 26, 2025 60.080 60.080 60.080 60.080 0.05%
Feb 25, 2025 60.050 60.050 60.050 60.050 0.38%
Feb 24, 2025 59.820 59.820 59.820 59.820 -0.10%
Feb 21, 2025 59.880 59.880 59.880 59.880 0.30%
Feb 20, 2025 59.700 59.700 59.700 59.700 0.57%
Feb 19, 2025 59.360 59.360 59.360 59.360 -0.12%
Feb 18, 2025 59.430 59.430 59.430 59.430 0.00%
Feb 14, 2025 59.430 59.430 59.430 59.430 0.87%
Feb 13, 2025 58.920 58.920 58.920 58.920 0.61%
Highest: 60.170 Lowest: 58.920 Difference: 1.250 Average: 59.793 Change %: 2.066
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