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

Luxembourg

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1,009.490 +0.910 +0.09%

30/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0563142966

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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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 %
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%
Jun 20, 2025	1,005.810	1,005.810	1,005.810	1,005.810	0.39%
Jun 18, 2025	1,001.870	1,001.870	1,001.870	1,001.870	0.04%
Jun 17, 2025	1,001.460	1,001.460	1,001.460	1,001.100	0.04%
Jun 16, 2025	1,001.100	1,001.100	1,001.100	1,001.100	0.71%
Jun 13, 2025	994.030	994.030	996.500	993.790	0.02%
Jun 12, 2025	993.790	993.790	996.500	993.790	-0.27%
Jun 11, 2025	996.500	996.500	996.500	996.500	0.03%
Jun 10, 2025	996.210	996.210	996.210	995.200	0.10%
Jun 09, 2025	995.200	995.200	995.200	995.200	-0.75%
Jun 06, 2025	1,002.700	1,002.700	1,002.700	998.090	0.46%
Jun 05, 2025	998.090	998.090	998.090	998.090	0.68%
Jun 04, 2025	991.320	991.320	994.790	991.320	-0.35%
Jun 03, 2025	994.790	994.790	994.790	987.430	0.75%
Jun 02, 2025	987.430	987.430	987.430	987.430	-0.25%

Highest: 1,009.490

Lowest: 987.430

Difference: 22.060

Average: 1,000.284

Change %: 1.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	1,009.490	+0.910	+0.09%
	Hartford Core Equ.	55.46	+0.23	+0.42%