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Templeton Global Bond Fund N(mdis)usd (0P0000U876)

Luxembourg

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5.150 -0.000 0.00%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.11M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0672653788

Asset Class: Bond

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0P0000U876 Historical Data

Get free historical data for 0P0000U876 fund. You'll find the end of day price of the Templeton Global Bond Fund N(mdis)usd 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	5.150	5.150	5.150	5.150	0.00%
Feb 14, 2025	5.150	5.150	5.150	5.150	0.98%
Feb 13, 2025	5.100	5.100	5.100	5.100	0.59%
Feb 12, 2025	5.070	5.070	5.070	5.070	-0.78%
Feb 11, 2025	5.110	5.110	5.110	5.110	-0.20%
Feb 10, 2025	5.120	5.120	5.120	5.120	-0.58%
Feb 07, 2025	5.150	5.150	5.150	5.150	-0.39%
Feb 06, 2025	5.170	5.170	5.170	5.170	0.39%
Feb 05, 2025	5.150	5.150	5.150	5.150	0.59%
Feb 04, 2025	5.120	5.120	5.120	5.120	0.39%
Feb 03, 2025	5.100	5.100	5.100	5.100	0.20%
Jan 31, 2025	5.090	5.090	5.090	5.090	-0.39%
Jan 30, 2025	5.110	5.110	5.110	5.110	0.39%
Jan 29, 2025	5.090	5.090	5.090	5.090	0.00%
Jan 28, 2025	5.090	5.090	5.090	5.090	0.00%
Jan 27, 2025	5.090	5.090	5.090	5.090	0.20%
Jan 24, 2025	5.080	5.080	5.080	5.080	0.40%
Jan 23, 2025	5.060	5.060	5.060	5.060	0.00%
Jan 22, 2025	5.060	5.060	5.060	5.060	0.40%
Jan 21, 2025	5.040	5.040	5.040	5.040	1.00%

Highest: 5.170

Lowest: 5.040

Difference: 0.130

Average: 5.105

Change %: 3.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	5.150	-0.000	0.00%