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Templeton Global Bond Fund A(mdis)usd (0P00000L5S)

Luxembourg

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10.600 -0.100 -0.93%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029871042

Asset Class: Bond

Morningstar Rating:
Total Assets: 904.23M

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0P00000L5S Historical Data

Get free historical data for 0P00000L5S fund. You'll find the end of day price of the Templeton Global Bond Fund A(mdis)usd 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 08, 2025	10.600	10.600	10.700	10.600	-0.93%
May 07, 2025	10.700	10.700	10.720	10.700	-0.19%
May 06, 2025	10.720	10.720	10.720	10.680	0.37%
May 05, 2025	10.680	10.680	10.680	10.680	0.19%
May 02, 2025	10.660	10.660	10.660	10.660	0.19%
May 01, 2025	10.640	10.640	10.700	10.640	-0.56%
Apr 30, 2025	10.700	10.700	10.700	10.700	0.00%
Apr 29, 2025	10.700	10.700	10.700	10.690	0.09%
Apr 28, 2025	10.690	10.690	10.690	10.690	0.66%
Apr 25, 2025	10.620	10.620	10.620	10.600	0.19%
Apr 24, 2025	10.600	10.600	10.600	10.600	0.76%
Apr 23, 2025	10.520	10.520	10.520	10.520	-0.19%
Apr 22, 2025	10.540	10.540	10.540	10.540	-0.09%
Apr 21, 2025	10.550	10.550	10.550	10.550	0.48%
Apr 17, 2025	10.500	10.500	10.500	10.460	0.38%
Apr 16, 2025	10.460	10.460	10.460	10.400	0.58%
Apr 15, 2025	10.400	10.400	10.400	10.390	0.10%
Apr 14, 2025	10.390	10.390	10.390	10.390	0.87%
Apr 11, 2025	10.300	10.300	10.300	10.230	0.68%
Apr 10, 2025	10.230	10.230	10.230	10.230	0.49%
Apr 09, 2025	10.180	10.180	10.180	10.150	0.30%

Highest: 10.720

Lowest: 10.150

Difference: 0.570

Average: 10.542

Change %: 4.434

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