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Templeton Global Bond Fund A(mdis)rmb-h1 (0P0000WLJ5)

Luxembourg

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58.150 -0.010 -0.02%

24/12 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808757545

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.89M

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0P0000WLJ5 Historical Data

Get free historical data for 0P0000WLJ5 fund. You'll find the end of day price of the Templeton Global Bond Fund A(mdis)rmb-h1 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 24, 2024	58.150	58.150	58.150	58.150	-0.02%
Dec 23, 2024	58.160	58.160	58.160	58.160	-0.65%
Dec 20, 2024	58.540	58.540	58.540	58.540	0.60%
Dec 19, 2024	58.190	58.190	58.190	58.190	-0.77%
Dec 18, 2024	58.640	58.640	58.640	58.640	-1.46%
Dec 17, 2024	59.510	59.510	59.510	59.510	-0.12%
Dec 16, 2024	59.580	59.580	59.580	59.580	-0.48%
Dec 13, 2024	59.870	59.870	59.870	59.870	-0.58%
Dec 12, 2024	60.220	60.220	60.220	60.220	-0.59%
Dec 11, 2024	60.580	60.580	60.580	60.580	0.07%
Dec 10, 2024	60.540	60.540	60.540	60.540	-0.12%
Dec 09, 2024	60.610	60.610	60.610	60.610	-0.87%
Dec 06, 2024	61.140	61.140	61.140	61.140	-0.24%
Dec 05, 2024	61.290	61.290	61.290	61.290	0.29%
Dec 04, 2024	61.110	61.110	61.110	61.110	-0.07%
Dec 03, 2024	61.150	61.150	61.150	61.150	0.05%
Dec 02, 2024	61.120	61.120	61.120	61.120	-0.36%
Nov 29, 2024	61.340	61.340	61.340	61.340	0.51%
Nov 27, 2024	61.030	61.030	61.030	61.030	0.44%
Nov 26, 2024	60.760	60.760	60.760	60.760	-0.26%

Highest: 61.340

Lowest: 58.150

Difference: 3.190

Average: 60.077

Change %: -4.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	58.150	-0.010	-0.02%