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Templeton Global Bond Fund Z(acc)eur (0P0000SQ7R)

Luxembourg

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13.770 +0.090 +0.66%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650088

Asset Class: Bond

Morningstar Rating:
Total Assets: 767.59K

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0P0000SQ7R Historical Data

Get free historical data for 0P0000SQ7R fund. You'll find the end of day price of the Templeton Global Bond Fund Z(acc)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 %
Nov 21, 2024	13.770	13.770	13.770	13.770	0.66%
Nov 20, 2024	13.680	13.680	13.680	13.680	0.15%
Nov 19, 2024	13.660	13.660	13.660	13.660	0.29%
Nov 18, 2024	13.620	13.620	13.620	13.620	-0.15%
Nov 15, 2024	13.640	13.640	13.640	13.640	0.59%
Nov 14, 2024	13.560	13.560	13.560	13.560	0.00%
Nov 13, 2024	13.560	13.560	13.560	13.560	0.00%
Nov 12, 2024	13.560	13.560	13.560	13.560	-0.73%
Nov 11, 2024	13.660	13.660	13.660	13.660	0.00%
Nov 08, 2024	13.660	13.660	13.660	13.660	0.22%
Nov 07, 2024	13.630	13.630	13.630	13.630	1.11%
Nov 06, 2024	13.480	13.480	13.480	13.480	0.37%
Nov 05, 2024	13.430	13.430	13.430	13.430	-0.07%
Nov 04, 2024	13.440	13.440	13.440	13.440	0.52%
Nov 01, 2024	13.370	13.370	13.370	13.370	-0.59%
Oct 31, 2024	13.450	13.450	13.450	13.450	-0.07%
Oct 30, 2024	13.460	13.460	13.460	13.460	-0.37%
Oct 29, 2024	13.510	13.510	13.510	13.510	-0.22%
Oct 28, 2024	13.540	13.540	13.540	13.540	-0.66%
Oct 25, 2024	13.630	13.630	13.630	13.630	-0.15%
Oct 24, 2024	13.650	13.650	13.650	13.650	0.15%
Oct 23, 2024	13.630	13.630	13.630	13.630	-0.73%
Oct 22, 2024	13.730	13.730	13.730	13.730	-0.15%

Highest: 13.770

Lowest: 13.370

Difference: 0.400

Average: 13.579

Change %: 0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	13.770	+0.090	+0.66%