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Templeton Global Bond Fund A(acc)usd (0P000060ZZ)

Luxembourg

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23.780 -0.160 -0.67%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 311.37M

Type: Fund

Market: Luxembourg

ISIN: LU0252652382

Asset Class: Bond

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0P000060ZZ Historical Data

Get free historical data for 0P000060ZZ fund. You'll find the end of day price of the Templeton Global Bond Fund A(acc)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 %
Dec 23, 2024	23.780	23.780	23.780	23.780	-0.67%
Dec 20, 2024	23.940	23.940	23.940	23.940	0.59%
Dec 19, 2024	23.800	23.800	23.800	23.800	-0.75%
Dec 18, 2024	23.980	23.980	23.980	23.980	-1.40%
Dec 17, 2024	24.320	24.320	24.320	24.320	-0.12%
Dec 16, 2024	24.350	24.350	24.350	24.350	-0.53%
Dec 13, 2024	24.480	24.480	24.480	24.480	-0.57%
Dec 12, 2024	24.620	24.620	24.620	24.620	-0.57%
Dec 11, 2024	24.760	24.760	24.760	24.760	0.12%
Dec 10, 2024	24.730	24.730	24.730	24.730	-0.12%
Dec 09, 2024	24.760	24.760	24.760	24.760	-0.32%
Dec 06, 2024	24.840	24.840	24.840	24.840	-0.24%
Dec 05, 2024	24.900	24.900	24.900	24.900	0.32%
Dec 04, 2024	24.820	24.820	24.820	24.820	-0.08%
Dec 03, 2024	24.840	24.840	24.840	24.840	0.04%
Dec 02, 2024	24.830	24.830	24.830	24.830	-0.36%
Nov 29, 2024	24.920	24.920	24.920	24.920	0.52%
Nov 27, 2024	24.790	24.790	24.790	24.790	0.45%
Nov 26, 2024	24.680	24.680	24.680	24.680	-0.28%
Nov 25, 2024	24.750	24.750	24.750	24.750	0.69%

Highest: 24.920

Lowest: 23.780

Difference: 1.140

Average: 24.545

Change %: -3.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	23.780	-0.160	-0.67%