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

Luxembourg

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62.590 +0.290 +0.47%

26/06 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808757545

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.84M

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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 %
Jun 26, 2025	62.590	62.590	62.590	62.300	0.47%
Jun 25, 2025	62.300	62.300	62.320	61.720	-0.03%
Jun 24, 2025	62.320	62.320	62.320	61.720	0.97%
Jun 23, 2025	61.720	61.720	61.720	61.720	-0.03%
Jun 20, 2025	61.740	61.740	61.740	61.740	-0.34%
Jun 18, 2025	61.950	61.950	61.950	61.950	0.06%
Jun 17, 2025	61.910	61.910	62.050	61.910	-0.23%
Jun 16, 2025	62.050	62.050	62.050	62.050	0.08%
Jun 13, 2025	62.000	62.000	62.160	62.000	-0.26%
Jun 12, 2025	62.160	62.160	62.160	61.890	0.44%
Jun 11, 2025	61.890	61.890	61.890	61.770	0.19%
Jun 10, 2025	61.770	61.770	61.850	61.770	-0.13%
Jun 09, 2025	61.850	61.850	61.850	61.850	-0.61%
Jun 06, 2025	62.230	62.230	62.400	62.230	-0.27%
Jun 05, 2025	62.400	62.400	62.400	62.400	0.06%
Jun 04, 2025	62.360	62.360	62.360	62.070	0.47%
Jun 03, 2025	62.070	62.070	62.220	62.070	-0.24%
Jun 02, 2025	62.220	62.220	62.220	62.220	0.58%
May 30, 2025	61.860	61.860	61.930	61.860	-0.11%
May 29, 2025	61.930	61.930	61.930	61.670	0.42%
May 28, 2025	61.670	61.670	61.900	61.670	-0.37%
May 27, 2025	61.900	61.900	61.900	61.900	-0.15%

Highest: 62.590

Lowest: 61.670

Difference: 0.920

Average: 62.040

Change %: 0.968

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	62.590	+0.290	+0.47%
HSBC Global Inves.	42.185	+0.127	+0.30%
Barings Global Se.	192.150	+0.180	+0.09%