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

Luxembourg

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23.370 -0.070 -0.30%

11/07 - Closed. 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 %
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%
Jul 03, 2025	23.670	23.670	23.680	23.670	-0.04%
Jul 02, 2025	23.680	23.680	23.680	23.680	0.00%
Jul 01, 2025	23.680	23.680	23.680	23.580	0.42%
Jun 30, 2025	23.580	23.580	23.580	23.580	0.60%
Jun 27, 2025	23.440	23.440	23.480	23.440	-0.17%
Jun 26, 2025	23.480	23.480	23.480	23.360	0.51%
Jun 25, 2025	23.360	23.360	23.370	23.360	-0.04%
Jun 24, 2025	23.370	23.370	23.370	23.140	0.99%
Jun 23, 2025	23.140	23.140	23.140	23.140	-0.04%
Jun 20, 2025	23.150	23.150	23.150	23.150	-0.30%
Jun 18, 2025	23.220	23.220	23.220	23.200	0.09%
Jun 17, 2025	23.200	23.200	23.250	23.200	-0.22%
Jun 16, 2025	23.250	23.250	23.250	23.250	0.09%
Jun 13, 2025	23.230	23.230	23.290	23.230	-0.26%
Jun 12, 2025	23.290	23.290	23.290	23.180	0.47%

Highest: 23.680

Lowest: 23.140

Difference: 0.540

Average: 23.390

Change %: 0.820

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