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

Luxembourg

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984.250 -0.360 -0.04%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0563142966

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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 %
Feb 21, 2025	984.250	984.250	984.250	984.250	-0.04%
Feb 20, 2025	984.610	984.610	984.610	984.610	-0.64%
Feb 19, 2025	990.940	990.940	990.940	990.940	-0.48%
Feb 18, 2025	995.690	995.690	995.690	995.690	-0.20%
Feb 14, 2025	997.670	997.670	997.670	997.670	0.61%
Feb 13, 2025	991.640	991.640	991.640	991.640	-0.46%
Feb 12, 2025	996.210	996.210	996.210	996.210	0.38%
Feb 11, 2025	992.400	992.400	992.400	992.400	0.36%
Feb 10, 2025	988.830	988.830	988.830	988.830	-0.29%
Feb 07, 2025	991.680	991.680	991.680	991.680	-0.51%
Feb 06, 2025	996.770	996.770	996.770	996.770	-0.34%
Feb 05, 2025	1,000.170	1,000.170	1,000.170	1,000.170	-0.54%
Feb 04, 2025	1,005.650	1,005.650	1,005.650	1,005.650	0.20%
Feb 03, 2025	1,003.680	1,003.680	1,003.680	1,003.680	0.02%
Jan 31, 2025	1,003.500	1,003.500	1,003.500	1,003.500	0.11%
Jan 30, 2025	1,002.410	1,002.410	1,002.410	1,002.410	-0.40%
Jan 29, 2025	1,006.430	1,006.430	1,006.430	1,006.430	0.03%
Jan 28, 2025	1,006.120	1,006.120	1,006.120	1,006.120	0.59%
Jan 27, 2025	1,000.170	1,000.170	1,000.170	1,000.170	-0.77%
Jan 24, 2025	1,007.920	1,007.920	1,007.920	1,007.920	0.42%
Jan 23, 2025	1,003.670	1,003.670	1,003.670	1,003.670	-0.31%
Jan 22, 2025	1,006.750	1,006.750	1,006.750	1,006.750	1.00%

Highest: 1,007.920

Lowest: 984.250

Difference: 23.670

Average: 998.053

Change %: -1.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	984.250	-0.360	-0.04%