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Templeton Global Bond Fund N(acc)huf (0P0000OXBK)

Luxembourg

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165.430 +1.710 +1.04%

21/02 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 154.26M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517464813

Asset Class: Bond

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0P0000OXBK Historical Data

Get free historical data for 0P0000OXBK fund. You'll find the end of day price of the Templeton Global Bond Fund N(acc)huf 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 21, 2025	165.430	165.430	165.430	165.430	1.04%
Feb 20, 2025	163.720	163.720	163.720	163.720	-0.32%
Feb 19, 2025	164.250	164.250	164.250	164.250	0.63%
Feb 18, 2025	163.220	163.220	163.220	163.220	0.06%
Feb 14, 2025	163.130	163.130	163.130	163.130	0.64%
Feb 13, 2025	162.090	162.090	162.090	162.090	-0.09%
Feb 12, 2025	162.230	162.230	162.230	162.230	-1.31%
Feb 11, 2025	164.380	164.380	164.380	164.380	-0.99%
Feb 10, 2025	166.030	166.030	166.030	166.030	-0.18%
Feb 07, 2025	166.330	166.330	166.330	166.330	0.37%
Feb 06, 2025	165.720	165.720	165.720	165.720	0.23%
Feb 05, 2025	165.340	165.340	165.340	165.340	0.10%
Feb 04, 2025	165.180	165.180	165.180	165.180	-0.75%
Feb 03, 2025	166.430	166.430	166.430	166.430	1.11%
Jan 31, 2025	164.600	164.600	164.600	164.600	0.05%
Jan 30, 2025	164.510	164.510	164.510	164.510	0.17%
Jan 29, 2025	164.230	164.230	164.230	164.230	0.52%
Jan 28, 2025	163.380	163.380	163.380	163.380	0.24%
Jan 27, 2025	162.990	162.990	162.990	162.990	0.35%
Jan 24, 2025	162.420	162.420	162.420	162.420	-0.86%
Jan 23, 2025	163.830	163.830	163.830	163.830	-0.16%
Jan 22, 2025	164.100	164.100	164.100	164.100	0.15%

Highest: 166.430

Lowest: 162.090

Difference: 4.340

Average: 164.252

Change %: 0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	165.430	+1.710	+1.04%