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

Luxembourg

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22.830 -0.050 -0.22%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.01M

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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 %
Jun 27, 2025	22.830	22.830	22.880	22.830	-0.22%
Jun 26, 2025	22.880	22.880	22.880	22.860	0.09%
Jun 25, 2025	22.860	22.860	22.860	22.860	-0.39%
Jun 24, 2025	22.950	22.950	22.950	22.790	0.70%
Jun 23, 2025	22.790	22.790	22.790	22.790	-0.57%
Jun 20, 2025	22.920	22.920	22.920	22.920	-0.69%
Jun 18, 2025	23.080	23.080	23.080	23.040	0.17%
Jun 17, 2025	23.040	23.040	23.040	22.950	0.39%
Jun 16, 2025	22.950	22.950	22.950	22.950	0.04%
Jun 13, 2025	22.940	22.940	22.940	22.940	0.00%
Jun 12, 2025	22.940	22.940	23.030	22.940	-0.39%
Jun 11, 2025	23.030	23.030	23.030	23.030	-0.26%
Jun 10, 2025	23.090	23.090	23.130	23.090	-0.17%
Jun 09, 2025	23.130	23.130	23.130	23.130	-0.26%
Jun 06, 2025	23.190	23.190	23.190	23.170	0.09%
Jun 05, 2025	23.170	23.170	23.170	23.170	-0.13%
Jun 04, 2025	23.200	23.200	23.200	23.180	0.09%
Jun 03, 2025	23.180	23.180	23.180	23.080	0.43%
Jun 02, 2025	23.080	23.080	23.080	23.080	-0.22%
May 30, 2025	23.130	23.130	23.130	23.130	0.00%

Highest: 23.200

Lowest: 22.790

Difference: 0.410

Average: 23.019

Change %: -1.297

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