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

Luxembourg

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23.020 -0.020 -0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181997262

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.16M

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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 %
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%
May 21, 2025	22.830	22.830	22.830	22.750	0.09%
May 20, 2025	22.810	22.810	22.810	22.750	0.26%
May 19, 2025	22.750	22.750	22.750	22.750	0.35%
May 16, 2025	22.670	22.670	22.670	22.620	0.22%
May 15, 2025	22.620	22.620	22.620	22.530	0.40%
May 14, 2025	22.530	22.530	22.530	22.530	0.00%
May 13, 2025	22.530	22.530	22.650	22.420	0.49%
May 12, 2025	22.420	22.420	22.650	22.420	-1.02%
May 09, 2025	22.650	22.650	22.650	22.590	0.27%
May 08, 2025	22.590	22.590	22.680	22.590	-0.40%
May 07, 2025	22.680	22.680	22.720	22.640	-0.18%
May 06, 2025	22.720	22.720	22.720	22.640	0.35%
May 05, 2025	22.640	22.640	22.640	22.640	0.27%
May 02, 2025	22.580	22.580	22.580	22.540	0.18%
May 01, 2025	22.540	22.540	22.670	22.540	-0.57%

Highest: 23.050

Lowest: 22.420

Difference: 0.630

Average: 22.734

Change %: 1.544

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