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

Luxembourg

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984.050 -1.070 -0.11%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0563142966

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 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%
Apr 30, 2025	974.050	974.050	974.050	969.770	0.44%
Apr 29, 2025	969.770	969.770	969.770	969.770	0.26%
Apr 28, 2025	967.230	967.230	967.230	967.230	-0.39%
Apr 25, 2025	971.010	971.010	971.010	971.010	0.78%
Apr 24, 2025	963.520	963.520	963.520	963.520	0.25%
Apr 23, 2025	961.150	961.150	961.150	961.150	1.07%
Apr 22, 2025	950.990	950.990	950.990	946.050	0.52%
Apr 21, 2025	946.050	946.050	946.050	946.050	-0.65%
Apr 17, 2025	952.230	952.230	952.230	946.450	0.61%
Apr 16, 2025	946.450	946.450	947.990	946.450	-0.16%
Apr 15, 2025	947.990	947.990	947.990	947.070	0.10%
Apr 14, 2025	947.070	947.070	947.070	947.070	0.60%
Apr 11, 2025	941.450	941.450	942.570	941.450	-0.12%

Highest: 985.630

Lowest: 941.450

Difference: 44.180

Average: 965.454

Change %: 4.401

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	984.050	-1.070	-0.11%
VERDE AM PERFORMA.	1.768	0.000	0.01%
ICICI Prudential .	12.983	-0.005	-0.04%