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

Luxembourg

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19.010 +0.020 +0.11%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188152226

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.99M

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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 25, 2025	19.010	19.010	19.010	19.010	0.11%
Apr 24, 2025	18.990	18.990	18.990	18.990	0.74%
Apr 23, 2025	18.850	18.850	18.850	18.850	-0.21%
Apr 22, 2025	18.890	18.890	18.890	18.890	0.00%
Apr 21, 2025	18.890	18.890	18.890	18.890	0.43%
Apr 17, 2025	18.810	18.810	18.810	18.740	0.37%
Apr 16, 2025	18.740	18.740	18.740	18.630	0.59%
Apr 15, 2025	18.630	18.630	18.630	18.620	0.05%
Apr 14, 2025	18.620	18.620	18.620	18.620	0.98%
Apr 11, 2025	18.440	18.440	18.440	18.330	0.60%
Apr 10, 2025	18.330	18.330	18.330	18.330	0.49%
Apr 09, 2025	18.240	18.240	18.240	18.180	0.33%
Apr 08, 2025	18.180	18.180	18.180	18.180	-0.27%
Apr 07, 2025	18.230	18.230	18.230	18.230	-1.46%
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%

Highest: 19.010

Lowest: 18.180

Difference: 0.830

Average: 18.599

Change %: 3.653

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