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

Luxembourg

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952.230 +5.780 +0.61%

17/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0563142966

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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 %
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%
Apr 10, 2025	942.570	942.570	942.570	942.570	-1.73%
Apr 09, 2025	959.120	959.120	959.120	945.310	1.46%
Apr 08, 2025	945.310	945.310	945.310	945.310	-1.98%
Apr 07, 2025	964.390	964.390	964.390	964.390	-0.71%
Apr 04, 2025	971.260	971.260	991.120	971.260	-1.03%
Apr 03, 2025	981.370	981.370	991.120	981.370	-0.98%
Apr 02, 2025	991.120	991.120	992.040	988.420	-0.09%
Apr 01, 2025	992.040	992.040	992.040	988.420	0.37%
Mar 31, 2025	988.420	988.420	988.420	988.420	0.45%
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%

Highest: 992.220

Lowest: 941.450

Difference: 50.770

Average: 972.568

Change %: -3.820

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	952.230	+5.780	+0.61%
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Avanza 100	367.390	-6.510	-1.74%
Psagot Average AA.	126.610	+0.090	+0.07%
Actimed SA de CV .	8.972	+0.004	+0.04%
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