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

Luxembourg

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22.490 +0.020 +0.09%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181997262

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.17M

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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 %
Apr 25, 2025	22.490	22.490	22.490	22.490	0.09%
Apr 24, 2025	22.470	22.470	22.470	22.470	0.76%
Apr 23, 2025	22.300	22.300	22.300	22.300	-0.18%
Apr 22, 2025	22.340	22.340	22.350	22.340	-0.04%
Apr 21, 2025	22.350	22.350	22.350	22.350	0.45%
Apr 17, 2025	22.250	22.250	22.250	22.160	0.41%
Apr 16, 2025	22.160	22.160	22.160	22.030	0.59%
Apr 15, 2025	22.030	22.030	22.030	22.020	0.05%
Apr 14, 2025	22.020	22.020	22.020	22.020	0.96%
Apr 11, 2025	21.810	21.810	21.810	21.680	0.60%
Apr 10, 2025	21.680	21.680	21.680	21.680	0.51%
Apr 09, 2025	21.570	21.570	21.570	21.500	0.33%
Apr 08, 2025	21.500	21.500	21.560	21.500	-0.28%
Apr 07, 2025	21.560	21.560	21.560	21.560	-1.42%
Apr 04, 2025	21.870	21.870	22.200	21.850	-1.49%
Apr 03, 2025	22.200	22.200	22.200	21.850	1.60%
Apr 02, 2025	21.850	21.850	21.930	21.800	-0.36%
Apr 01, 2025	21.930	21.930	21.930	21.800	0.60%
Mar 31, 2025	21.800	21.800	21.800	21.800	0.28%

Highest: 22.490

Lowest: 21.500

Difference: 0.990

Average: 22.009

Change %: 3.450

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