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

Luxembourg

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23.070 +0.100 +0.44%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.69M

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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 %
May 12, 2025	23.070	23.070	23.070	22.970	0.44%
May 09, 2025	22.970	22.970	22.970	22.960	0.04%
May 08, 2025	22.960	22.960	22.960	22.900	0.26%
May 07, 2025	22.900	22.900	22.900	22.800	0.44%
May 06, 2025	22.800	22.800	22.840	22.800	-0.18%
May 05, 2025	22.840	22.840	22.840	22.840	0.18%
May 02, 2025	22.800	22.800	22.800	22.790	0.04%
May 01, 2025	22.790	22.790	22.840	22.740	-0.22%
Apr 30, 2025	22.840	22.840	22.840	22.740	0.44%
Apr 29, 2025	22.740	22.740	22.740	22.640	0.44%
Apr 28, 2025	22.640	22.640	22.640	22.640	0.18%
Apr 25, 2025	22.600	22.600	22.600	22.600	0.31%
Apr 24, 2025	22.530	22.530	22.530	22.530	0.22%
Apr 23, 2025	22.480	22.480	22.480	22.480	0.67%
Apr 22, 2025	22.330	22.330	22.330	22.330	0.81%
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%

Highest: 23.070

Lowest: 22.150

Difference: 0.920

Average: 22.622

Change %: 5.055

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