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

Luxembourg

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23.510 +0.120 +0.51%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181997262

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.65M

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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 04, 2025	23.510	23.510	23.510	23.510	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%
Jul 28, 2025	23.290	23.290	23.290	23.290	-0.43%
Jul 25, 2025	23.390	23.390	23.510	23.390	-0.51%
Jul 24, 2025	23.510	23.510	23.570	23.510	-0.25%
Jul 23, 2025	23.570	23.570	23.570	23.520	0.21%
Jul 22, 2025	23.520	23.520	23.520	23.420	0.43%
Jul 21, 2025	23.420	23.420	23.420	23.420	0.60%
Jul 18, 2025	23.280	23.280	23.280	23.250	0.13%
Jul 17, 2025	23.250	23.250	23.270	23.250	-0.09%
Jul 16, 2025	23.270	23.270	23.270	23.210	0.26%
Jul 15, 2025	23.210	23.210	23.280	23.210	-0.30%
Jul 14, 2025	23.280	23.280	23.280	23.280	-0.39%
Jul 11, 2025	23.370	23.370	23.440	23.370	-0.30%
Jul 10, 2025	23.440	23.440	23.440	23.410	0.13%
Jul 09, 2025	23.410	23.410	23.410	23.410	0.00%
Jul 08, 2025	23.410	23.410	23.670	23.410	-0.09%
Jul 07, 2025	23.430	23.430	23.670	23.430	-1.01%

Highest: 23.670

Lowest: 23.150

Difference: 0.520

Average: 23.367

Change %: -0.676

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