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

Luxembourg

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11.190 +0.060 +0.54%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0792613274

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.26M

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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 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%
Jul 25, 2025	11.130	11.130	11.190	11.130	-0.54%
Jul 24, 2025	11.190	11.190	11.220	11.190	-0.27%
Jul 23, 2025	11.220	11.220	11.220	11.190	0.27%
Jul 22, 2025	11.190	11.190	11.190	11.140	0.45%
Jul 21, 2025	11.140	11.140	11.140	11.140	0.54%
Jul 18, 2025	11.080	11.080	11.080	11.060	0.18%
Jul 17, 2025	11.060	11.060	11.070	11.060	-0.09%
Jul 16, 2025	11.070	11.070	11.080	11.050	0.18%
Jul 15, 2025	11.050	11.050	11.080	11.050	-0.27%
Jul 14, 2025	11.080	11.080	11.080	11.080	-0.36%
Jul 11, 2025	11.120	11.120	11.150	11.120	-0.27%
Jul 10, 2025	11.150	11.150	11.150	11.140	0.09%
Jul 09, 2025	11.140	11.140	11.140	11.140	0.00%
Jul 08, 2025	11.140	11.140	11.260	11.140	-0.09%
Jul 07, 2025	11.150	11.150	11.260	11.150	-0.98%

Highest: 11.260

Lowest: 11.010

Difference: 0.250

Average: 11.119

Change %: -0.622

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