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Templeton Global Bond Fund I(acc)usd (0P000019KR)

Luxembourg

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23.150 -0.070 -0.30%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181997262

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.04M

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0P000019KR Historical Data

Get free historical data for 0P000019KR fund. You'll find the end of day price of the Templeton Global Bond Fund I(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 %
Jun 20, 2025	23.150	23.150	23.150	23.150	-0.30%
Jun 18, 2025	23.220	23.220	23.220	23.200	0.09%
Jun 17, 2025	23.200	23.200	23.250	23.200	-0.22%
Jun 16, 2025	23.250	23.250	23.250	23.250	0.09%
Jun 13, 2025	23.230	23.230	23.290	23.230	-0.26%
Jun 12, 2025	23.290	23.290	23.290	23.180	0.47%
Jun 11, 2025	23.180	23.180	23.180	23.180	0.22%
Jun 10, 2025	23.130	23.130	23.130	23.130	-0.13%
Jun 09, 2025	23.160	23.160	23.160	23.160	-0.04%
Jun 06, 2025	23.170	23.170	23.230	23.170	-0.26%
Jun 05, 2025	23.230	23.230	23.230	23.230	0.09%
Jun 04, 2025	23.210	23.210	23.210	23.100	0.48%
Jun 03, 2025	23.100	23.100	23.150	23.100	-0.22%
Jun 02, 2025	23.150	23.150	23.150	23.150	0.56%
May 30, 2025	23.020	23.020	23.020	23.020	-0.09%
May 29, 2025	23.040	23.040	23.040	22.940	0.44%
May 28, 2025	22.940	22.940	23.020	22.940	-0.35%
May 27, 2025	23.020	23.020	23.020	23.020	-0.13%
May 23, 2025	23.050	23.050	23.050	22.790	1.14%
May 22, 2025	22.790	22.790	22.830	22.790	-0.18%

Highest: 23.290

Lowest: 22.790

Difference: 0.500

Average: 23.127

Change %: 1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	23.150	-0.070	-0.30%