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

Luxembourg

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984.000 -6.020 -0.61%

28/03 - 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 %
Mar 28, 2025	984.000	984.000	990.020	984.000	-0.61%
Mar 27, 2025	990.020	990.020	991.320	990.020	-0.13%
Mar 26, 2025	991.320	991.320	991.320	989.750	0.16%
Mar 25, 2025	989.750	989.750	992.220	989.750	-0.25%
Mar 24, 2025	992.220	992.220	992.220	992.220	0.43%
Mar 21, 2025	988.010	988.010	988.010	988.010	0.31%
Mar 20, 2025	984.960	984.960	984.960	984.960	-0.28%
Mar 19, 2025	987.690	987.690	987.690	987.690	-0.26%
Mar 18, 2025	990.310	990.310	990.310	990.310	0.03%
Mar 17, 2025	990.050	990.050	990.050	990.050	0.71%
Mar 14, 2025	983.100	983.100	983.100	983.100	0.65%
Mar 13, 2025	976.730	976.730	976.730	976.730	-0.20%
Mar 12, 2025	978.660	978.660	978.660	978.660	0.23%
Mar 11, 2025	976.380	976.380	976.380	976.380	0.47%
Mar 10, 2025	971.850	971.850	971.850	971.850	-0.95%
Mar 06, 2025	981.140	981.140	981.140	981.140	-0.65%
Mar 05, 2025	987.590	987.590	987.590	987.590	0.60%
Mar 04, 2025	981.710	981.710	981.710	981.710	-0.30%
Mar 03, 2025	984.650	984.650	984.650	984.650	-0.38%

Highest: 992.220

Lowest: 971.850

Difference: 20.370

Average: 984.744

Change %: -0.443

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