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

Luxembourg

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60.490 -0.100 -0.17%

22/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808757545

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.29M

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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 %
Nov 22, 2024	60.490	60.490	60.490	60.490	-0.17%
Nov 21, 2024	60.590	60.590	60.590	60.590	0.07%
Nov 20, 2024	60.550	60.550	60.550	60.550	-0.31%
Nov 19, 2024	60.740	60.740	60.740	60.740	0.28%
Nov 18, 2024	60.570	60.570	60.570	60.570	0.45%
Nov 15, 2024	60.300	60.300	60.300	60.300	0.62%
Nov 14, 2024	59.930	59.930	59.930	59.930	-0.38%
Nov 13, 2024	60.160	60.160	60.160	60.160	-0.66%
Nov 12, 2024	60.560	60.560	60.560	60.560	-1.01%
Nov 11, 2024	61.180	61.180	61.180	61.180	-0.62%
Nov 08, 2024	61.560	61.560	61.560	61.560	-1.06%
Nov 07, 2024	62.220	62.220	62.220	62.220	1.68%
Nov 06, 2024	61.190	61.190	61.190	61.190	-1.40%
Nov 05, 2024	62.060	62.060	62.060	62.060	0.40%
Nov 04, 2024	61.810	61.810	61.810	61.810	0.83%
Nov 01, 2024	61.300	61.300	61.300	61.300	-0.95%
Oct 31, 2024	61.890	61.890	61.890	61.890	0.03%
Oct 30, 2024	61.870	61.870	61.870	61.870	0.03%
Oct 29, 2024	61.850	61.850	61.850	61.850	-0.24%
Oct 28, 2024	62.000	62.000	62.000	62.000	-0.47%
Oct 25, 2024	62.290	62.290	62.290	62.290	-0.43%
Oct 24, 2024	62.560	62.560	62.560	62.560	0.48%
Oct 23, 2024	62.260	62.260	62.260	62.260	-0.83%

Highest: 62.560

Lowest: 59.930

Difference: 2.630

Average: 61.301

Change %: -3.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	60.490	-0.100	-0.17%