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Templeton Global Bond Fund I(mdis)jpy (0P0000RX5F)

Luxembourg

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989.930 -2.740 -0.28%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0563142966

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P0000RX5F Historical Data

Get free historical data for 0P0000RX5F fund. You'll find the end of day price of the Templeton Global Bond Fund I(mdis)jpy 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 %
May 30, 2025	989.930	989.930	992.670	989.930	-0.28%
May 29, 2025	992.670	992.670	993.350	992.670	-0.07%
May 28, 2025	993.350	993.350	993.350	992.900	0.05%
May 27, 2025	992.900	992.900	992.900	992.900	1.12%
May 23, 2025	981.900	981.900	981.900	981.170	0.07%
May 22, 2025	981.170	981.170	981.170	980.380	0.08%
May 21, 2025	980.380	980.380	985.360	980.380	-0.51%
May 20, 2025	985.360	985.360	985.360	984.990	0.04%
May 19, 2025	984.990	984.990	984.990	984.990	-0.40%
May 16, 2025	988.960	988.960	988.960	984.210	0.48%
May 15, 2025	984.210	984.210	988.940	984.210	-0.48%
May 14, 2025	988.940	988.940	992.780	988.940	-0.39%
May 13, 2025	992.780	992.780	994.380	984.050	-0.16%
May 12, 2025	994.380	994.380	994.380	984.050	1.05%
May 09, 2025	984.050	984.050	985.120	984.050	-0.11%
May 08, 2025	985.120	985.120	985.120	985.120	0.49%
May 07, 2025	980.330	980.330	980.330	972.410	0.81%
May 06, 2025	972.410	972.410	978.210	972.410	-0.59%
May 05, 2025	978.210	978.210	978.210	978.210	-0.62%
May 02, 2025	984.360	984.360	985.630	984.360	-0.13%
May 01, 2025	985.630	985.630	985.630	969.770	1.19%

Highest: 994.380

Lowest: 969.770

Difference: 24.610

Average: 985.811

Change %: 1.630

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