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

Luxembourg

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21.740 +0.050 +0.23%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181997262

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.42M

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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 %
Mar 28, 2025	21.740	21.740	21.740	21.690	0.23%
Mar 27, 2025	21.690	21.690	21.780	21.690	-0.41%
Mar 26, 2025	21.780	21.780	21.850	21.780	-0.32%
Mar 25, 2025	21.850	21.850	21.850	21.790	0.28%
Mar 24, 2025	21.790	21.790	21.790	21.790	-0.41%
Mar 21, 2025	21.880	21.880	21.880	21.880	0.05%
Mar 20, 2025	21.870	21.870	21.870	21.870	-0.27%
Mar 19, 2025	21.930	21.930	21.930	21.930	0.05%
Mar 18, 2025	21.920	21.920	21.920	21.920	-0.09%
Mar 17, 2025	21.940	21.940	21.940	21.940	0.37%
Mar 14, 2025	21.860	21.860	21.860	21.860	0.05%
Mar 13, 2025	21.850	21.850	21.850	21.850	0.23%
Mar 12, 2025	21.800	21.800	21.800	21.800	-0.18%
Mar 11, 2025	21.840	21.840	21.840	21.840	0.14%
Mar 10, 2025	21.810	21.810	21.810	21.810	-0.05%
Mar 06, 2025	21.820	21.820	21.820	21.820	0.09%
Mar 05, 2025	21.800	21.800	21.800	21.800	0.74%
Mar 04, 2025	21.640	21.640	21.640	21.640	-0.09%
Mar 03, 2025	21.660	21.660	21.660	21.660	0.37%

Highest: 21.940

Lowest: 21.640

Difference: 0.300

Average: 21.814

Change %: 0.741

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