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

Luxembourg

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21.490 +0.090 +0.42%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.92M

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 %
Feb 18, 2025	21.490	21.490	21.490	21.490	0.42%
Feb 14, 2025	21.400	21.400	21.400	21.400	0.56%
Feb 13, 2025	21.280	21.280	21.280	21.280	-0.05%
Feb 12, 2025	21.290	21.290	21.290	21.290	-1.07%
Feb 11, 2025	21.520	21.520	21.520	21.520	-0.60%
Feb 10, 2025	21.650	21.650	21.650	21.650	0.05%
Feb 07, 2025	21.640	21.640	21.640	21.640	0.19%
Feb 06, 2025	21.600	21.600	21.600	21.600	0.61%
Feb 05, 2025	21.470	21.470	21.470	21.470	0.28%
Feb 04, 2025	21.410	21.410	21.410	21.410	-0.42%
Feb 03, 2025	21.500	21.500	21.500	21.500	1.03%
Jan 31, 2025	21.280	21.280	21.280	21.280	-0.09%
Jan 30, 2025	21.300	21.300	21.300	21.300	0.33%
Jan 29, 2025	21.230	21.230	21.230	21.230	0.33%
Jan 28, 2025	21.160	21.160	21.160	21.160	0.52%
Jan 27, 2025	21.050	21.050	21.050	21.050	0.14%
Jan 24, 2025	21.020	21.020	21.020	21.020	-0.28%
Jan 23, 2025	21.080	21.080	21.080	21.080	0.00%
Jan 22, 2025	21.080	21.080	21.080	21.080	0.43%
Jan 21, 2025	20.990	20.990	20.990	20.990	-0.43%

Highest: 21.650

Lowest: 20.990

Difference: 0.660

Average: 21.322

Change %: 1.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	21.490	+0.090	+0.42%