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

Luxembourg

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24.940 +0.210 +0.85%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 336.63M

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 %
Nov 04, 2024	24.940	24.940	24.940	24.940	0.85%
Nov 01, 2024	24.730	24.730	24.730	24.730	-0.96%
Oct 31, 2024	24.970	24.970	24.970	24.970	0.08%
Oct 30, 2024	24.950	24.950	24.950	24.950	0.04%
Oct 29, 2024	24.940	24.940	24.940	24.940	-0.24%
Oct 28, 2024	25.000	25.000	25.000	25.000	-0.44%
Oct 25, 2024	25.110	25.110	25.110	25.110	-0.44%
Oct 24, 2024	25.220	25.220	25.220	25.220	0.52%
Oct 23, 2024	25.090	25.090	25.090	25.090	-0.83%
Oct 22, 2024	25.300	25.300	25.300	25.300	-0.32%
Oct 21, 2024	25.380	25.380	25.380	25.380	-0.74%
Oct 18, 2024	25.570	25.570	25.570	25.570	0.00%
Oct 17, 2024	25.570	25.570	25.570	25.570	-0.43%
Oct 16, 2024	25.680	25.680	25.680	25.680	-0.27%
Oct 15, 2024	25.750	25.750	25.750	25.750	-0.23%
Oct 14, 2024	25.810	25.810	25.810	25.810	-0.39%
Oct 11, 2024	25.910	25.910	25.910	25.910	0.04%
Oct 10, 2024	25.900	25.900	25.900	25.900	0.00%
Oct 09, 2024	25.900	25.900	25.900	25.900	-0.61%
Oct 08, 2024	26.060	26.060	26.060	26.060	-0.19%
Oct 07, 2024	26.110	26.110	26.110	26.110	-0.57%

Highest: 26.110

Lowest: 24.730

Difference: 1.380

Average: 25.423

Change %: -5.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	24.940	+0.210	+0.85%