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

Luxembourg

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11.260 -0.040 -0.35%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0792613274

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.22M

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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 %
Aug 25, 2025	11.260	11.260	11.260	11.260	-0.35%
Aug 22, 2025	11.300	11.300	11.300	11.190	0.98%
Aug 21, 2025	11.190	11.190	11.240	11.190	-0.44%
Aug 20, 2025	11.240	11.240	11.240	11.220	0.18%
Aug 19, 2025	11.220	11.220	11.260	11.220	-0.36%
Aug 18, 2025	11.260	11.260	11.260	11.260	-0.27%
Aug 15, 2025	11.290	11.290	11.290	11.260	0.27%
Aug 14, 2025	11.260	11.260	11.320	11.260	-0.53%
Aug 13, 2025	11.320	11.320	11.320	11.280	0.35%
Aug 12, 2025	11.280	11.280	11.280	11.230	0.45%
Aug 11, 2025	11.230	11.230	11.230	11.230	-0.09%
Aug 08, 2025	11.240	11.240	11.270	11.240	-0.27%
Aug 07, 2025	11.270	11.270	11.270	11.240	0.27%
Aug 06, 2025	11.240	11.240	11.240	11.190	0.45%
Aug 05, 2025	11.190	11.190	11.190	11.130	0.00%
Aug 04, 2025	11.190	11.190	11.190	11.130	0.54%
Aug 01, 2025	11.130	11.130	11.130	11.010	1.09%
Jul 31, 2025	11.010	11.010	11.060	11.010	-0.45%
Jul 30, 2025	11.060	11.060	11.060	11.060	-0.45%
Jul 29, 2025	11.110	11.110	11.110	11.080	0.27%
Jul 28, 2025	11.080	11.080	11.080	11.080	-0.45%

Highest: 11.320

Lowest: 11.010

Difference: 0.310

Average: 11.208

Change %: 1.168

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