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

Luxembourg

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1,005.630 -0.760 -0.08%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0563142966

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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 %
Dec 20, 2024	1,005.630	1,005.630	1,005.630	1,005.630	-0.08%
Dec 19, 2024	1,006.390	1,006.390	1,006.390	1,006.390	0.97%
Dec 18, 2024	996.730	996.730	996.730	996.730	-0.68%
Dec 17, 2024	1,003.600	1,003.600	1,003.600	1,003.600	-0.53%
Dec 16, 2024	1,008.930	1,008.930	1,008.930	1,008.930	-0.19%
Dec 13, 2024	1,010.840	1,010.840	1,010.840	1,010.840	0.07%
Dec 12, 2024	1,010.150	1,010.150	1,010.150	1,010.150	-0.51%
Dec 11, 2024	1,015.290	1,015.290	1,015.290	1,015.290	0.55%
Dec 10, 2024	1,009.700	1,009.700	1,009.700	1,009.700	0.36%
Dec 09, 2024	1,006.090	1,006.090	1,006.090	1,006.090	-0.03%
Dec 06, 2024	1,006.430	1,006.430	1,006.430	1,006.430	-0.31%
Dec 05, 2024	1,009.540	1,009.540	1,009.540	1,009.540	0.03%
Dec 04, 2024	1,009.220	1,009.220	1,009.220	1,009.220	0.62%
Dec 03, 2024	1,002.980	1,002.980	1,002.980	1,002.980	-0.01%
Dec 02, 2024	1,003.120	1,003.120	1,003.120	1,003.120	-0.41%
Nov 29, 2024	1,007.240	1,007.240	1,007.240	1,007.240	-0.46%
Nov 27, 2024	1,011.850	1,011.850	1,011.850	1,011.850	-0.86%
Nov 26, 2024	1,020.610	1,020.610	1,020.610	1,020.610	-0.96%
Nov 25, 2024	1,030.500	1,030.500	1,030.500	1,030.500	0.25%
Nov 22, 2024	1,027.930	1,027.930	1,027.930	1,027.930	0.05%

Highest: 1,030.500

Lowest: 996.730

Difference: 33.770

Average: 1,010.138

Change %: -2.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	1,005.630	-0.760	-0.08%