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Franklin Templeton Global Bond Plus (0P0000U0IL)

US Funds

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11.018 +0.119 +1.09%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.72M

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0P0000U0IL Historical Data

Get free historical data for 0P0000U0IL fund. You'll find the end of day price of the Franklin Templeton Global Bond Plus 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 %
Aug 01, 2025	11.018	11.018	11.018	10.899	1.09%
Jul 31, 2025	10.899	10.899	10.899	10.899	-0.32%
Jul 30, 2025	10.934	10.934	10.934	10.934	-0.56%
Jul 29, 2025	10.996	10.996	10.996	10.996	0.29%
Jul 28, 2025	10.964	10.964	10.964	10.964	-0.44%
Jul 25, 2025	11.013	11.013	11.068	11.013	-0.50%
Jul 24, 2025	11.068	11.068	11.068	11.068	-0.26%
Jul 23, 2025	11.097	11.097	11.097	11.097	0.26%
Jul 22, 2025	11.068	11.068	11.068	11.024	0.40%
Jul 21, 2025	11.024	11.024	11.024	11.024	0.60%
Jul 18, 2025	10.958	10.958	10.958	10.949	0.09%
Jul 17, 2025	10.949	10.949	10.949	10.949	-0.11%
Jul 16, 2025	10.962	10.962	10.962	10.962	0.28%
Jul 15, 2025	10.931	10.931	10.967	10.931	-0.32%
Jul 14, 2025	10.967	10.967	10.967	10.967	-0.32%
Jul 11, 2025	11.002	11.002	11.003	11.002	-0.01%
Jul 10, 2025	11.003	11.003	11.003	10.993	0.09%
Jul 09, 2025	10.993	10.993	11.014	10.993	-0.20%
Jul 08, 2025	11.014	11.014	11.014	11.014	-0.09%
Jul 07, 2025	11.024	11.024	11.024	11.024	-0.88%
Jul 03, 2025	11.121	11.121	11.137	11.121	-0.14%
Jul 02, 2025	11.137	11.137	11.137	11.137	-0.01%

Highest: 11.137

Lowest: 10.899

Difference: 0.238

Average: 11.006

Change %: -1.077

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