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

Luxembourg

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13.400 -0.050 -0.37%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650088

Asset Class: Bond

Morningstar Rating:
Total Assets: 754.7K

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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 %
Dec 23, 2024	13.400	13.400	13.400	13.400	-0.37%
Dec 20, 2024	13.450	13.450	13.450	13.450	-0.07%
Dec 19, 2024	13.460	13.460	13.460	13.460	-0.74%
Dec 18, 2024	13.560	13.560	13.560	13.560	-0.22%
Dec 17, 2024	13.590	13.590	13.590	13.590	0.07%
Dec 16, 2024	13.580	13.580	13.580	13.580	-0.66%
Dec 13, 2024	13.670	13.670	13.670	13.670	-0.87%
Dec 12, 2024	13.790	13.790	13.790	13.790	-0.29%
Dec 11, 2024	13.830	13.830	13.830	13.830	0.44%
Dec 10, 2024	13.770	13.770	13.770	13.770	0.15%
Dec 09, 2024	13.750	13.750	13.750	13.750	-0.22%
Dec 06, 2024	13.780	13.780	13.780	13.780	-0.07%
Dec 05, 2024	13.790	13.790	13.790	13.790	-0.36%
Dec 04, 2024	13.840	13.840	13.840	13.840	-0.07%
Dec 03, 2024	13.850	13.850	13.850	13.850	-0.07%
Dec 02, 2024	13.860	13.860	13.860	13.860	0.43%
Nov 29, 2024	13.800	13.800	13.800	13.800	0.36%
Nov 27, 2024	13.750	13.750	13.750	13.750	-0.36%
Nov 26, 2024	13.800	13.800	13.800	13.800	-0.22%
Nov 25, 2024	13.830	13.830	13.830	13.830	0.00%

Highest: 13.860

Lowest: 13.400

Difference: 0.460

Average: 13.708

Change %: -3.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	13.400	-0.050	-0.37%