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

Luxembourg

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1,020.120 -3.490 -0.34%

21/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0563142966

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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 %
Jul 21, 2025	1,020.120	1,020.120	1,020.120	1,020.120	-0.34%
Jul 18, 2025	1,023.610	1,023.610	1,023.610	1,021.090	0.25%
Jul 17, 2025	1,021.090	1,021.090	1,021.090	1,017.160	0.39%
Jul 16, 2025	1,017.160	1,017.160	1,021.480	1,017.160	-0.42%
Jul 15, 2025	1,021.480	1,021.480	1,021.480	1,016.710	0.47%
Jul 14, 2025	1,016.710	1,016.710	1,016.710	1,016.710	-0.13%
Jul 11, 2025	1,017.990	1,017.990	1,017.990	1,013.280	0.46%
Jul 10, 2025	1,013.280	1,013.280	1,013.280	1,012.750	0.05%
Jul 09, 2025	1,012.750	1,012.750	1,014.520	1,012.750	-0.17%
Jul 08, 2025	1,014.520	1,014.520	1,020.560	1,014.520	-0.27%
Jul 07, 2025	1,017.220	1,017.220	1,020.560	1,017.220	-0.33%
Jul 03, 2025	1,020.560	1,020.560	1,020.560	1,010.990	0.95%
Jul 02, 2025	1,010.990	1,010.990	1,011.740	1,010.990	-0.07%
Jul 01, 2025	1,011.740	1,011.740	1,011.740	1,009.490	0.22%
Jun 30, 2025	1,009.490	1,009.490	1,009.490	1,009.490	0.09%
Jun 27, 2025	1,008.580	1,008.580	1,008.580	1,007.690	0.09%
Jun 26, 2025	1,007.690	1,007.690	1,008.540	1,007.690	-0.08%
Jun 25, 2025	1,008.540	1,008.540	1,008.540	1,005.290	0.27%
Jun 24, 2025	1,005.790	1,005.790	1,005.790	1,005.290	0.05%
Jun 23, 2025	1,005.290	1,005.290	1,005.290	1,005.290	-0.05%

Highest: 1,023.610

Lowest: 1,005.290

Difference: 18.320

Average: 1,014.230

Change %: 1.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	1,020.120	-3.490	-0.34%
	Halley SICAV Asia.	207.630	-2.370	-1.13%