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

Luxembourg

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10.800 -0.010 -0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029871042

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.37M

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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 30, 2025	10.800	10.800	10.810	10.800	-0.09%
May 29, 2025	10.810	10.810	10.810	10.760	0.46%
May 28, 2025	10.760	10.760	10.800	10.760	-0.37%
May 27, 2025	10.800	10.800	10.800	10.800	-0.09%
May 23, 2025	10.810	10.810	10.810	10.690	1.12%
May 22, 2025	10.690	10.690	10.710	10.690	-0.19%
May 21, 2025	10.710	10.710	10.710	10.700	0.09%
May 20, 2025	10.700	10.700	10.700	10.670	0.28%
May 19, 2025	10.670	10.670	10.670	10.670	0.28%
May 16, 2025	10.640	10.640	10.640	10.610	0.28%
May 15, 2025	10.610	10.610	10.610	10.570	0.38%
May 14, 2025	10.570	10.570	10.570	10.570	0.00%
May 13, 2025	10.570	10.570	10.570	10.520	0.48%
May 12, 2025	10.520	10.520	10.520	10.520	-1.03%
May 09, 2025	10.630	10.630	10.630	10.600	0.28%
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%

Highest: 10.810

Lowest: 10.520

Difference: 0.290

Average: 10.680

Change %: 0.935

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