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Templeton Global Bond Fund A(acc)nok-h1 (0P0000N54D)

Luxembourg

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10.000 -0.080 -0.79%

10/01 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0476944185

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.82M

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0P0000N54D Historical Data

Get free historical data for 0P0000N54D fund. You'll find the end of day price of the Templeton Global Bond Fund A(acc)nok-h1 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 %
Jan 10, 2025	10.000	10.000	10.000	10.000	-0.79%
Jan 08, 2025	10.080	10.080	10.080	10.080	-0.40%
Jan 07, 2025	10.120	10.120	10.120	10.120	-0.20%
Jan 06, 2025	10.140	10.140	10.140	10.140	0.30%
Jan 03, 2025	10.110	10.110	10.110	10.110	0.20%
Jan 02, 2025	10.090	10.090	10.090	10.090	0.40%
Dec 31, 2024	10.050	10.050	10.050	10.050	-0.20%
Dec 30, 2024	10.070	10.070	10.070	10.070	0.20%
Dec 27, 2024	10.050	10.050	10.050	10.050	-0.40%
Dec 26, 2024	10.090	10.090	10.090	10.090	-0.30%
Dec 24, 2024	10.120	10.120	10.120	10.120	0.00%
Dec 23, 2024	10.120	10.120	10.120	10.120	-0.69%
Dec 20, 2024	10.190	10.190	10.190	10.190	0.59%
Dec 19, 2024	10.130	10.130	10.130	10.130	-0.78%
Dec 18, 2024	10.210	10.210	10.210	10.210	-1.45%
Dec 17, 2024	10.360	10.360	10.360	10.360	-0.10%
Dec 16, 2024	10.370	10.370	10.370	10.370	-0.48%
Dec 13, 2024	10.420	10.420	10.420	10.420	-0.57%
Dec 12, 2024	10.480	10.480	10.480	10.480	-0.57%
Dec 11, 2024	10.540	10.540	10.540	10.540	0.09%

Highest: 10.540

Lowest: 10.000

Difference: 0.540

Average: 10.187

Change %: -5.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	10.000	-0.080	-0.79%