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

Luxembourg

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13.080 +0.080 +0.62%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650088

Asset Class: Bond

Morningstar Rating:
Total Assets: 700.65K

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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 %
Apr 15, 2025	13.080	13.080	13.080	13.000	0.62%
Apr 14, 2025	13.000	13.000	13.000	13.000	0.93%
Apr 11, 2025	12.880	12.880	12.970	12.880	-0.69%
Apr 10, 2025	12.970	12.970	12.970	12.970	-1.82%
Apr 09, 2025	13.210	13.210	13.210	13.150	0.46%
Apr 08, 2025	13.150	13.150	13.150	13.150	-0.60%
Apr 07, 2025	13.230	13.230	13.230	13.230	-1.19%
Apr 04, 2025	13.390	13.390	13.490	13.390	-0.74%
Apr 03, 2025	13.490	13.490	13.490	13.490	0.00%
Apr 02, 2025	13.490	13.490	13.620	13.490	-0.95%
Apr 01, 2025	13.620	13.620	13.620	13.510	0.81%
Mar 31, 2025	13.510	13.510	13.510	13.510	0.45%
Mar 28, 2025	13.450	13.450	13.460	13.450	-0.07%
Mar 27, 2025	13.460	13.460	13.570	13.460	-0.81%
Mar 26, 2025	13.570	13.570	13.570	13.560	0.07%
Mar 25, 2025	13.560	13.560	13.560	13.510	0.37%
Mar 24, 2025	13.510	13.510	13.510	13.510	-0.37%
Mar 21, 2025	13.560	13.560	13.560	13.560	0.30%
Mar 20, 2025	13.520	13.520	13.520	13.520	0.22%
Mar 19, 2025	13.490	13.490	13.490	13.490	0.45%
Mar 18, 2025	13.430	13.430	13.430	13.430	-0.30%
Mar 17, 2025	13.470	13.470	13.470	13.470	0.00%

Highest: 13.620

Lowest: 12.880

Difference: 0.740

Average: 13.365

Change %: -2.895

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