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

Luxembourg

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13.910 +0.100 +0.72%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650088

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.92K

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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 %
Feb 21, 2025	13.910	13.910	13.910	13.910	0.72%
Feb 20, 2025	13.810	13.810	13.810	13.810	-0.22%
Feb 19, 2025	13.840	13.840	13.840	13.840	0.14%
Feb 18, 2025	13.820	13.820	13.820	13.820	0.44%
Feb 14, 2025	13.760	13.760	13.760	13.760	0.58%
Feb 13, 2025	13.680	13.680	13.680	13.680	-0.07%
Feb 12, 2025	13.690	13.690	13.690	13.690	-1.08%
Feb 11, 2025	13.840	13.840	13.840	13.840	-0.57%
Feb 10, 2025	13.920	13.920	13.920	13.920	0.00%
Feb 07, 2025	13.920	13.920	13.920	13.920	0.22%
Feb 06, 2025	13.890	13.890	13.890	13.890	0.65%
Feb 05, 2025	13.800	13.800	13.800	13.800	0.22%
Feb 04, 2025	13.770	13.770	13.770	13.770	-0.36%
Feb 03, 2025	13.820	13.820	13.820	13.820	1.02%
Jan 31, 2025	13.680	13.680	13.680	13.680	-0.07%
Jan 30, 2025	13.690	13.690	13.690	13.690	0.29%
Jan 29, 2025	13.650	13.650	13.650	13.650	0.37%
Jan 28, 2025	13.600	13.600	13.600	13.600	0.52%
Jan 27, 2025	13.530	13.530	13.530	13.530	0.15%
Jan 24, 2025	13.510	13.510	13.510	13.510	-0.30%
Jan 23, 2025	13.550	13.550	13.550	13.550	0.00%

Highest: 13.920

Lowest: 13.510

Difference: 0.410

Average: 13.747

Change %: 2.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	13.910	+0.100	+0.72%