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

Luxembourg

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61.450 +0.090 +0.15%

03/09 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808757545

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.51M

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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 %
Sep 03, 2025	61.360	61.450	61.450	61.360	0.00%
Sep 02, 2025	61.360	61.360	61.360	61.360	-1.22%
Aug 29, 2025	62.120	62.120	62.200	62.120	-0.13%
Aug 28, 2025	62.200	62.200	62.200	62.020	0.29%
Aug 27, 2025	62.020	62.020	62.020	62.020	-0.02%
Aug 26, 2025	62.030	62.030	62.030	62.030	-0.03%
Aug 25, 2025	62.050	62.050	62.050	62.050	-0.37%
Aug 22, 2025	62.280	62.280	62.280	61.670	0.99%
Aug 21, 2025	61.670	61.670	61.920	61.670	-0.40%
Aug 20, 2025	61.920	61.920	61.920	61.850	0.11%
Aug 19, 2025	61.850	61.850	62.060	61.850	-0.34%
Aug 18, 2025	62.060	62.060	62.060	62.060	-0.32%
Aug 15, 2025	62.260	62.260	62.260	62.100	0.26%
Aug 14, 2025	62.100	62.100	62.420	62.100	-0.51%
Aug 13, 2025	62.420	62.420	62.420	62.240	0.29%
Aug 12, 2025	62.240	62.240	62.240	61.960	0.45%
Aug 11, 2025	61.960	61.960	61.960	61.960	-0.11%
Aug 08, 2025	62.030	62.030	62.170	62.030	-0.23%
Aug 07, 2025	62.170	62.170	62.170	62.050	0.19%
Aug 06, 2025	62.050	62.050	62.050	61.770	0.45%
Aug 05, 2025	61.770	61.770	61.770	61.740	0.05%
Aug 04, 2025	61.740	61.740	61.740	61.740	0.49%

Highest: 62.420

Lowest: 61.360

Difference: 1.060

Average: 61.985

Change %: -0.130

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