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

Luxembourg

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23.180 +0.100 +0.43%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.12M

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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 03, 2025	23.180	23.180	23.180	23.180	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%
May 29, 2025	23.130	23.130	23.130	23.130	-0.22%
May 28, 2025	23.180	23.180	23.180	23.180	0.00%
May 27, 2025	23.180	23.180	23.180	23.180	0.17%
May 23, 2025	23.140	23.140	23.140	23.060	0.35%
May 22, 2025	23.060	23.060	23.060	23.010	0.22%
May 21, 2025	23.010	23.010	23.100	23.010	-0.26%
May 20, 2025	23.070	23.070	23.100	23.070	-0.13%
May 19, 2025	23.100	23.100	23.100	23.100	-0.43%
May 16, 2025	23.200	23.200	23.200	23.080	0.52%
May 15, 2025	23.080	23.080	23.080	23.030	0.22%
May 14, 2025	23.030	23.030	23.030	22.980	0.22%
May 13, 2025	22.980	22.980	23.070	22.970	-0.39%
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%

Highest: 23.200

Lowest: 22.800

Difference: 0.400

Average: 23.052

Change %: 1.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	23.180	+0.100	+0.43%