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Templeton Global Bond Fund Z(acc)usd (0P0000NATS)

Luxembourg

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12.130 -0.040 -0.33%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0476945828

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.36M

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Overview
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Historical Data
Holdings

0P0000NATS Historical Data

Get free historical data for 0P0000NATS fund. You'll find the end of day price of the Templeton Global Bond Fund Z(acc)usd 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 %
Jul 11, 2025	12.130	12.130	12.170	12.130	-0.33%
Jul 10, 2025	12.170	12.170	12.170	12.160	0.08%
Jul 09, 2025	12.160	12.160	12.160	12.150	0.08%
Jul 08, 2025	12.150	12.150	12.290	12.150	-0.16%
Jul 07, 2025	12.170	12.170	12.290	12.170	-0.98%
Jul 03, 2025	12.290	12.290	12.300	12.290	-0.08%
Jul 02, 2025	12.300	12.300	12.300	12.300	0.00%
Jul 01, 2025	12.300	12.300	12.300	12.240	0.49%
Jun 30, 2025	12.240	12.240	12.240	12.240	0.58%
Jun 27, 2025	12.170	12.170	12.190	12.170	-0.16%
Jun 26, 2025	12.190	12.190	12.190	12.130	0.49%
Jun 25, 2025	12.130	12.130	12.130	12.130	0.00%
Jun 24, 2025	12.130	12.130	12.130	12.020	0.92%
Jun 23, 2025	12.020	12.020	12.020	12.020	0.00%
Jun 20, 2025	12.020	12.020	12.020	12.020	-0.33%
Jun 18, 2025	12.060	12.060	12.070	12.050	0.08%
Jun 17, 2025	12.050	12.050	12.070	12.050	-0.17%
Jun 16, 2025	12.070	12.070	12.070	12.070	0.08%
Jun 13, 2025	12.060	12.060	12.090	12.040	-0.25%
Jun 12, 2025	12.090	12.090	12.090	12.040	0.42%

Highest: 12.300

Lowest: 12.020

Difference: 0.280

Average: 12.145

Change %: 0.748

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	12.130	-0.040	-0.33%
TWD/OMR	0.01311	+0.00001	+0.11%
Invesco S&P 500® .	1,445.06	+0.00	+0.00%
JPMorgan Funds - .	126.200	-0.620	-0.49%