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Templeton Global Bond Fund I(acc)eur (0P00000YQG)

Luxembourg

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19.800 -0.040 -0.20%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0195953079

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P00000YQG Historical Data

Get free historical data for 0P00000YQG fund. You'll find the end of day price of the Templeton Global Bond Fund I(acc)eur 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 %
Jul 14, 2025	19.800	19.800	19.800	19.800	-0.20%
Jul 11, 2025	19.840	19.840	19.890	19.840	-0.25%
Jul 10, 2025	19.890	19.890	19.890	19.830	0.30%
Jul 09, 2025	19.830	19.830	19.830	19.820	0.05%
Jul 08, 2025	19.820	19.820	19.990	19.820	-0.10%
Jul 07, 2025	19.840	19.840	19.990	19.840	-0.75%
Jul 03, 2025	19.990	19.990	19.990	19.920	0.35%
Jul 02, 2025	19.920	19.920	19.930	19.920	-0.05%
Jul 01, 2025	19.930	19.930	19.930	19.870	0.30%
Jun 30, 2025	19.870	19.870	19.870	19.870	0.00%
Jun 27, 2025	19.870	19.870	19.910	19.870	-0.20%
Jun 26, 2025	19.910	19.910	19.910	19.890	0.10%
Jun 25, 2025	19.890	19.890	19.970	19.890	-0.40%
Jun 24, 2025	19.970	19.970	19.970	19.840	0.66%
Jun 23, 2025	19.840	19.840	19.840	19.840	-0.55%
Jun 20, 2025	19.950	19.950	19.950	19.950	-0.70%
Jun 18, 2025	20.090	20.090	20.090	20.050	0.20%
Jun 17, 2025	20.050	20.050	20.050	19.970	0.40%
Jun 16, 2025	19.970	19.970	19.970	19.970	0.05%

Highest: 20.090

Lowest: 19.800

Difference: 0.290

Average: 19.909

Change %: -0.802

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