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Templeton Global Bond Plus Sif I (mdis) Gbp-h1 (0P00018K4U)

Luxembourg

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Templeton Global Bond Plus SIF I (Mdis) GBP-H1 historical data, for real-time data please try another search

6.310 0.000 0%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1435764771

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.51M

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0P00018K4U Historical Data

Get free historical data for 0P00018K4U fund. You'll find the end of day price of the Templeton Global Bond Plus Sif I (mdis) Gbp-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 %
Aug 08, 2022	6.310	6.310	6.310	6.310	0.00%
Aug 05, 2022	6.310	6.310	6.310	6.310	-0.16%
Aug 04, 2022	6.320	6.320	6.320	6.320	0.00%
Aug 03, 2022	6.320	6.320	6.320	6.320	0.00%
Aug 02, 2022	6.320	6.320	6.320	6.320	0.00%
Aug 01, 2022	6.320	6.320	6.320	6.320	0.00%
Jul 29, 2022	6.320	6.320	6.320	6.320	0.16%
Jul 28, 2022	6.310	6.310	6.310	6.310	0.16%
Jul 27, 2022	6.300	6.300	6.300	6.300	0.48%
Jul 26, 2022	6.270	6.270	6.270	6.270	0.16%
Jul 25, 2022	6.260	6.260	6.260	6.260	0.48%
Jul 22, 2022	6.230	6.230	6.230	6.230	0.00%
Jul 21, 2022	6.230	6.230	6.230	6.230	-0.32%
Jul 20, 2022	6.250	6.250	6.250	6.250	-0.32%
Jul 19, 2022	6.270	6.270	6.270	6.270	0.48%
Jul 18, 2022	6.240	6.240	6.240	6.240	0.16%
Jul 15, 2022	6.230	6.230	6.230	6.230	0.48%
Jul 14, 2022	6.200	6.200	6.200	6.200	-0.64%
Jul 13, 2022	6.240	6.240	6.240	6.240	0.16%
Jul 12, 2022	6.230	6.230	6.230	6.230	0.00%

Highest: 6.320

Lowest: 6.200

Difference: 0.120

Average: 6.274

Change %: 1.284

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Recent Quotes

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