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Templeton Global Bond Fund W(ydis)eur (0P0000ZT9B)

Luxembourg

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6.670 -0.000 0.00%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976565928

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P0000ZT9B Historical Data

Get free historical data for 0P0000ZT9B fund. You'll find the end of day price of the Templeton Global Bond Fund W(ydis)eur 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 %
Jan 10, 2025	6.670	6.670	6.670	6.670	0.00%
Jan 08, 2025	6.670	6.670	6.670	6.670	-0.15%
Jan 07, 2025	6.680	6.680	6.680	6.680	0.30%
Jan 06, 2025	6.660	6.660	6.660	6.660	-0.45%
Jan 03, 2025	6.690	6.690	6.690	6.690	-0.30%
Jan 02, 2025	6.710	6.710	6.710	6.710	1.21%
Dec 31, 2024	6.630	6.630	6.630	6.630	0.30%
Dec 30, 2024	6.610	6.610	6.610	6.610	0.46%
Dec 27, 2024	6.580	6.580	6.580	6.580	-0.60%
Dec 26, 2024	6.620	6.620	6.620	6.620	-0.45%
Dec 24, 2024	6.650	6.650	6.650	6.650	0.15%
Dec 23, 2024	6.640	6.640	6.640	6.640	-0.45%
Dec 20, 2024	6.670	6.670	6.670	6.670	0.00%
Dec 19, 2024	6.670	6.670	6.670	6.670	-0.74%
Dec 18, 2024	6.720	6.720	6.720	6.720	-0.30%
Dec 17, 2024	6.740	6.740	6.740	6.740	0.15%
Dec 16, 2024	6.730	6.730	6.730	6.730	-0.74%
Dec 13, 2024	6.780	6.780	6.780	6.780	-0.73%
Dec 12, 2024	6.830	6.830	6.830	6.830	-0.44%
Dec 11, 2024	6.860	6.860	6.860	6.860	0.44%

Highest: 6.860

Lowest: 6.580

Difference: 0.280

Average: 6.690

Change %: -2.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	6.670	-0.000	0.00%