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Templeton Global Bond Fund W(acc)usd (0P0000WDVY)

Luxembourg

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9.900 0.000 0%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0792613274

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.23M

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0P0000WDVY Historical Data

Get free historical data for 0P0000WDVY fund. You'll find the end of day price of the Templeton Global Bond Fund W(acc)usd 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 24, 2024	9.900	9.900	9.900	9.900	0.00%
Dec 23, 2024	9.900	9.900	9.900	9.900	-0.60%
Dec 20, 2024	9.960	9.960	9.960	9.960	0.50%
Dec 19, 2024	9.910	9.910	9.910	9.910	-0.70%
Dec 18, 2024	9.980	9.980	9.980	9.980	-1.38%
Dec 17, 2024	10.120	10.120	10.120	10.120	-0.20%
Dec 16, 2024	10.140	10.140	10.140	10.140	-0.49%
Dec 13, 2024	10.190	10.190	10.190	10.190	-0.59%
Dec 12, 2024	10.250	10.250	10.250	10.250	-0.49%
Dec 11, 2024	10.300	10.300	10.300	10.300	0.10%
Dec 10, 2024	10.290	10.290	10.290	10.290	-0.10%
Dec 09, 2024	10.300	10.300	10.300	10.300	-0.39%
Dec 06, 2024	10.340	10.340	10.340	10.340	-0.19%
Dec 05, 2024	10.360	10.360	10.360	10.360	0.29%
Dec 04, 2024	10.330	10.330	10.330	10.330	-0.10%
Dec 03, 2024	10.340	10.340	10.340	10.340	0.10%
Dec 02, 2024	10.330	10.330	10.330	10.330	-0.39%
Nov 29, 2024	10.370	10.370	10.370	10.370	0.58%
Nov 27, 2024	10.310	10.310	10.310	10.310	0.39%
Nov 26, 2024	10.270	10.270	10.270	10.270	-0.29%
Nov 25, 2024	10.300	10.300	10.300	10.300	0.68%

Highest: 10.370

Lowest: 9.900

Difference: 0.470

Average: 10.200

Change %: -3.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	9.900	0.000	0%