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

Luxembourg

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18.500 -0.280 -1.49%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188152226

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.46M

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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 %
Apr 04, 2025	18.500	18.500	18.780	18.480	-1.49%
Apr 03, 2025	18.780	18.780	18.780	18.480	1.62%
Apr 02, 2025	18.480	18.480	18.550	18.440	-0.38%
Apr 01, 2025	18.550	18.550	18.550	18.440	0.60%
Mar 31, 2025	18.440	18.440	18.440	18.440	0.27%
Mar 28, 2025	18.390	18.390	18.390	18.340	0.27%
Mar 27, 2025	18.340	18.340	18.420	18.340	-0.43%
Mar 26, 2025	18.420	18.420	18.480	18.420	-0.32%
Mar 25, 2025	18.480	18.480	18.480	18.430	0.27%
Mar 24, 2025	18.430	18.430	18.430	18.430	-0.43%
Mar 21, 2025	18.510	18.510	18.510	18.510	-0.05%
Mar 20, 2025	18.520	18.520	18.520	18.520	-0.27%
Mar 19, 2025	18.570	18.570	18.570	18.570	0.05%
Mar 18, 2025	18.560	18.560	18.560	18.560	-0.11%
Mar 17, 2025	18.580	18.580	18.580	18.580	0.38%
Mar 14, 2025	18.510	18.510	18.510	18.510	0.00%
Mar 13, 2025	18.510	18.510	18.510	18.510	0.27%
Mar 12, 2025	18.460	18.460	18.460	18.460	-0.22%
Mar 11, 2025	18.500	18.500	18.500	18.500	0.16%
Mar 10, 2025	18.470	18.470	18.470	18.470	-0.05%
Mar 06, 2025	18.480	18.480	18.480	18.480	0.05%
Mar 05, 2025	18.470	18.470	18.470	18.470	0.76%

Highest: 18.780

Lowest: 18.340

Difference: 0.440

Average: 18.498

Change %: 0.927

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