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Templeton Global Bond Fund Ax(acc)usd (0P00000TKH)

Luxembourg

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19.730 +0.200 +1.02%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188152226

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.35M

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0P00000TKH Historical Data

Get free historical data for 0P00000TKH fund. You'll find the end of day price of the Templeton Global Bond Fund Ax(acc)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 %
Aug 01, 2025	19.730	19.730	19.730	19.530	1.02%
Jul 31, 2025	19.530	19.530	19.600	19.530	-0.36%
Jul 30, 2025	19.600	19.600	19.710	19.600	-0.56%
Jul 29, 2025	19.710	19.710	19.710	19.650	0.31%
Jul 28, 2025	19.650	19.650	19.650	19.650	-0.46%
Jul 25, 2025	19.740	19.740	19.840	19.740	-0.50%
Jul 24, 2025	19.840	19.840	19.890	19.840	-0.25%
Jul 23, 2025	19.890	19.890	19.890	19.840	0.25%
Jul 22, 2025	19.840	19.840	19.840	19.760	0.40%
Jul 21, 2025	19.760	19.760	19.760	19.760	0.56%
Jul 18, 2025	19.650	19.650	19.650	19.620	0.15%
Jul 17, 2025	19.620	19.620	19.640	19.620	-0.10%
Jul 16, 2025	19.640	19.640	19.640	19.590	0.26%
Jul 15, 2025	19.590	19.590	19.590	19.590	-0.31%
Jul 14, 2025	19.650	19.650	19.650	19.650	-0.35%
Jul 11, 2025	19.720	19.720	19.780	19.720	-0.30%
Jul 10, 2025	19.780	19.780	19.780	19.760	0.10%
Jul 09, 2025	19.760	19.760	19.760	19.760	0.00%
Jul 08, 2025	19.760	19.760	19.980	19.760	-0.10%
Jul 07, 2025	19.780	19.780	19.980	19.780	-1.00%

Highest: 19.980

Lowest: 19.530

Difference: 0.450

Average: 19.712

Change %: -1.251

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