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Templeton Global Bond Fund A(acc)eur (0P00000NHE)

Luxembourg

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22.930 -0.010 -0.04%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.68M

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0P00000NHE Historical Data

Get free historical data for 0P00000NHE fund. You'll find the end of day price of the Templeton Global Bond Fund A(acc)eur 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 %
Mar 28, 2025	22.930	22.930	22.940	22.930	-0.04%
Mar 27, 2025	22.940	22.940	23.130	22.940	-0.82%
Mar 26, 2025	23.130	23.130	23.130	23.110	0.09%
Mar 25, 2025	23.110	23.110	23.110	23.040	0.30%
Mar 24, 2025	23.040	23.040	23.040	23.040	-0.30%
Mar 21, 2025	23.110	23.110	23.110	23.110	0.30%
Mar 20, 2025	23.040	23.040	23.040	23.040	0.17%
Mar 19, 2025	23.000	23.000	23.000	23.000	0.48%
Mar 18, 2025	22.890	22.890	22.890	22.890	-0.30%
Mar 17, 2025	22.960	22.960	22.960	22.960	0.00%
Mar 14, 2025	22.960	22.960	22.960	22.960	-0.30%
Mar 13, 2025	23.030	23.030	23.030	23.030	0.61%
Mar 12, 2025	22.890	22.890	22.890	22.890	0.09%
Mar 11, 2025	22.870	22.870	22.870	22.870	-0.65%
Mar 10, 2025	23.020	23.020	23.020	23.020	-0.48%
Mar 06, 2025	23.130	23.130	23.130	23.130	0.13%
Mar 05, 2025	23.100	23.100	23.100	23.100	-0.99%
Mar 04, 2025	23.330	23.330	23.330	23.330	-1.27%
Mar 03, 2025	23.630	23.630	23.630	23.630	-0.67%

Highest: 23.630

Lowest: 22.870

Difference: 0.760

Average: 23.058

Change %: -3.615

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Recent Quotes

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