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

Luxembourg

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21.530 -0.000 0.00%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181997262

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.49M

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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 %
Feb 18, 2025	21.530	21.530	21.530	21.530	0.00%
Feb 14, 2025	21.530	21.530	21.530	21.530	0.89%
Feb 13, 2025	21.340	21.340	21.340	21.340	0.66%
Feb 12, 2025	21.200	21.200	21.200	21.200	-0.84%
Feb 11, 2025	21.380	21.380	21.380	21.380	-0.05%
Feb 10, 2025	21.390	21.390	21.390	21.390	-0.19%
Feb 07, 2025	21.430	21.430	21.430	21.430	-0.37%
Feb 06, 2025	21.510	21.510	21.510	21.510	0.47%
Feb 05, 2025	21.410	21.410	21.410	21.410	0.47%
Feb 04, 2025	21.310	21.310	21.310	21.310	0.47%
Feb 03, 2025	21.210	21.210	21.210	21.210	0.28%
Jan 31, 2025	21.150	21.150	21.150	21.150	-0.47%
Jan 30, 2025	21.250	21.250	21.250	21.250	0.33%
Jan 29, 2025	21.180	21.180	21.180	21.180	0.14%
Jan 28, 2025	21.150	21.150	21.150	21.150	0.00%
Jan 27, 2025	21.150	21.150	21.150	21.150	0.09%
Jan 24, 2025	21.130	21.130	21.130	21.130	0.43%
Jan 23, 2025	21.040	21.040	21.040	21.040	0.10%
Jan 22, 2025	21.020	21.020	21.020	21.020	0.33%
Jan 21, 2025	20.950	20.950	20.950	20.950	1.01%

Highest: 21.530

Lowest: 20.950

Difference: 0.580

Average: 21.263

Change %: 3.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	21.530	-0.000	0.00%