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Templeton World Bond Fund Unhedged (0P0000S0BD)

Tokyo

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17,495.000 +7.000 +0.04%

08/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007EK7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P0000S0BD Historical Data

Get free historical data for 0P0000S0BD fund. You'll find the end of day price of the Templeton World Bond Fund Unhedged 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 %
Sep 08, 2025	17,495.000	17,495.000	17,495.000	17,495.000	0.04%
Sep 05, 2025	17,488.000	17,488.000	17,488.000	17,445.000	0.25%
Sep 04, 2025	17,445.000	17,445.000	17,445.000	17,444.000	0.01%
Sep 03, 2025	17,444.000	17,444.000	17,444.000	17,444.000	0.28%
Sep 02, 2025	17,396.000	17,396.000	17,396.000	17,396.000	0.00%
Sep 01, 2025	17,396.000	17,396.000	17,413.000	17,396.000	-0.10%
Aug 29, 2025	17,413.000	17,413.000	17,423.000	17,413.000	-0.06%
Aug 28, 2025	17,423.000	17,423.000	17,423.000	17,423.000	0.01%
Aug 27, 2025	17,421.000	17,421.000	17,471.000	17,421.000	-0.29%
Aug 26, 2025	17,471.000	17,471.000	17,471.000	17,471.000	0.22%
Aug 25, 2025	17,432.000	17,432.000	17,432.000	17,432.000	0.03%
Aug 22, 2025	17,426.000	17,426.000	17,426.000	17,426.000	0.29%
Aug 21, 2025	17,375.000	17,375.000	17,375.000	17,375.000	-0.04%
Aug 20, 2025	17,382.000	17,382.000	17,382.000	17,382.000	-0.49%
Aug 19, 2025	17,467.000	17,467.000	17,467.000	17,452.000	0.09%
Aug 18, 2025	17,452.000	17,452.000	17,472.000	17,452.000	-0.11%
Aug 15, 2025	17,472.000	17,472.000	17,517.000	17,472.000	-0.26%
Aug 14, 2025	17,517.000	17,517.000	17,517.000	17,496.000	0.12%
Aug 13, 2025	17,496.000	17,496.000	17,496.000	17,496.000	0.09%
Aug 12, 2025	17,480.000	17,480.000	17,480.000	17,480.000	0.48%

Highest: 17,517.000

Lowest: 17,375.000

Difference: 142.000

Average: 17,444.550

Change %: 0.563

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