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

Luxembourg

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22.150 -0.190 -0.85%

21/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.11M

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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 %
Apr 21, 2025	22.150	22.150	22.150	22.150	-0.85%
Apr 17, 2025	22.340	22.340	22.340	22.220	0.54%
Apr 16, 2025	22.220	22.220	22.290	22.220	-0.31%
Apr 15, 2025	22.290	22.290	22.290	22.150	0.63%
Apr 14, 2025	22.150	22.150	22.150	22.150	0.87%
Apr 11, 2025	21.960	21.960	22.100	21.960	-0.63%
Apr 10, 2025	22.100	22.100	22.100	22.100	-1.87%
Apr 09, 2025	22.520	22.520	22.520	22.410	0.49%
Apr 08, 2025	22.410	22.410	22.410	22.410	-0.62%
Apr 07, 2025	22.550	22.550	22.550	22.550	-1.18%
Apr 04, 2025	22.820	22.820	23.000	22.820	-0.74%
Apr 03, 2025	22.990	22.990	23.000	22.990	-0.04%
Apr 02, 2025	23.000	23.000	23.210	23.000	-0.90%
Apr 01, 2025	23.210	23.210	23.210	23.020	0.83%
Mar 31, 2025	23.020	23.020	23.020	23.020	0.39%
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%

Highest: 23.210

Lowest: 21.960

Difference: 1.250

Average: 22.644

Change %: -4.154

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