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

Luxembourg

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23.740 +0.070 +0.30%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181997262

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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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 %
Aug 28, 2025	23.740	23.740	23.740	23.670	0.30%
Aug 27, 2025	23.670	23.670	23.670	23.670	0.00%
Aug 26, 2025	23.670	23.670	23.670	23.670	0.00%
Aug 25, 2025	23.670	23.670	23.670	23.670	-0.38%
Aug 22, 2025	23.760	23.760	23.760	23.520	1.02%
Aug 21, 2025	23.520	23.520	23.610	23.520	-0.38%
Aug 20, 2025	23.610	23.610	23.610	23.580	0.13%
Aug 19, 2025	23.580	23.580	23.660	23.580	-0.34%
Aug 18, 2025	23.660	23.660	23.660	23.660	-0.34%
Aug 15, 2025	23.740	23.740	23.740	23.670	0.30%
Aug 14, 2025	23.670	23.670	23.790	23.670	-0.50%
Aug 13, 2025	23.790	23.790	23.790	23.610	0.34%
Aug 12, 2025	23.710	23.710	23.710	23.610	0.42%
Aug 11, 2025	23.610	23.610	23.610	23.610	-0.08%
Aug 08, 2025	23.630	23.630	23.680	23.630	-0.21%
Aug 07, 2025	23.680	23.680	23.680	23.630	0.21%
Aug 06, 2025	23.630	23.630	23.630	23.520	0.47%
Aug 05, 2025	23.520	23.520	23.520	23.390	0.04%
Aug 04, 2025	23.510	23.510	23.510	23.390	0.51%
Aug 01, 2025	23.390	23.390	23.390	23.150	1.04%
Jul 31, 2025	23.150	23.150	23.150	23.150	-0.39%
Jul 30, 2025	23.240	23.240	23.240	23.240	-0.51%
Jul 29, 2025	23.360	23.360	23.360	23.290	0.30%

Highest: 23.790

Lowest: 23.150

Difference: 0.640

Average: 23.587

Change %: 1.932

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