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

Luxembourg

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19.960 -0.070 -0.35%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188152226

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.94M

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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 25, 2025	19.960	19.960	19.960	19.960	-0.35%
Aug 22, 2025	20.030	20.030	20.030	19.840	0.96%
Aug 21, 2025	19.840	19.840	19.910	19.840	-0.35%
Aug 20, 2025	19.910	19.910	19.910	19.890	0.10%
Aug 19, 2025	19.890	19.890	19.890	19.890	-0.30%
Aug 18, 2025	19.950	19.950	19.950	19.950	-0.35%
Aug 15, 2025	20.020	20.020	20.020	19.970	0.25%
Aug 14, 2025	19.970	19.970	20.060	19.970	-0.45%
Aug 13, 2025	20.060	20.060	20.060	20.000	0.30%
Aug 12, 2025	20.000	20.000	20.000	19.910	0.45%
Aug 11, 2025	19.910	19.910	19.910	19.910	-0.10%
Aug 08, 2025	19.930	19.930	19.970	19.930	-0.20%
Aug 07, 2025	19.970	19.970	19.970	19.930	0.20%
Aug 06, 2025	19.930	19.930	19.930	19.840	0.45%
Aug 05, 2025	19.840	19.840	19.840	19.730	0.05%
Aug 04, 2025	19.830	19.830	19.830	19.730	0.51%
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%

Highest: 20.060

Lowest: 19.530

Difference: 0.530

Average: 19.870

Change %: 1.114

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	19.960	-0.070	-0.35%
OHT	1.00	0.00	0.00%
Vanguard Total Wo.	69.14	-0.11	-0.16%
VSN	16,600	+300	+1.84%
HF	1,311.50	-7.70	-0.58%
AGVC/USD	0.002431	-0.000016	-0.65%
BOZTY	9.50	0.00	0.00%