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Templeton Global Bond Fund N(acc)eur (0P00006B79)

Luxembourg

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21.150 +0.170 +0.81%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.28M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0260870588

Asset Class: Bond

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0P00006B79 Historical Data

Get free historical data for 0P00006B79 fund. You'll find the end of day price of the Templeton Global Bond Fund N(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 %
Apr 01, 2025	21.150	21.150	21.150	20.980	0.81%
Mar 31, 2025	20.980	20.980	20.980	20.980	0.43%
Mar 28, 2025	20.890	20.890	20.910	20.890	-0.10%
Mar 27, 2025	20.910	20.910	21.080	20.910	-0.81%
Mar 26, 2025	21.080	21.080	21.080	21.060	0.09%
Mar 25, 2025	21.060	21.060	21.060	20.990	0.33%
Mar 24, 2025	20.990	20.990	20.990	20.990	-0.33%
Mar 21, 2025	21.060	21.060	21.060	21.060	0.29%
Mar 20, 2025	21.000	21.000	21.000	21.000	0.19%
Mar 19, 2025	20.960	20.960	20.960	20.960	0.48%
Mar 18, 2025	20.860	20.860	20.860	20.860	-0.33%
Mar 17, 2025	20.930	20.930	20.930	20.930	0.00%
Mar 14, 2025	20.930	20.930	20.930	20.930	-0.29%
Mar 13, 2025	20.990	20.990	20.990	20.990	0.62%
Mar 12, 2025	20.860	20.860	20.860	20.860	0.10%
Mar 11, 2025	20.840	20.840	20.840	20.840	-0.67%
Mar 10, 2025	20.980	20.980	20.980	20.980	-0.47%
Mar 06, 2025	21.080	21.080	21.080	21.080	0.09%
Mar 05, 2025	21.060	21.060	21.060	21.060	-0.94%
Mar 04, 2025	21.260	21.260	21.260	21.260	-1.30%
Mar 03, 2025	21.540	21.540	21.540	21.540	-0.69%

Highest: 21.540

Lowest: 20.840

Difference: 0.700

Average: 21.020

Change %: -2.490

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