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

Luxembourg

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59.810 +0.020 +0.03%

15/04 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808757545

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.08M

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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 %
Apr 15, 2025	59.810	59.810	59.810	59.790	0.03%
Apr 14, 2025	59.790	59.790	59.790	59.790	0.95%
Apr 11, 2025	59.230	59.230	59.230	58.840	0.66%
Apr 10, 2025	58.840	58.840	58.840	58.840	0.46%
Apr 09, 2025	58.570	58.570	58.570	58.380	0.33%
Apr 08, 2025	58.380	58.380	58.380	58.380	-0.87%
Apr 07, 2025	58.890	58.890	58.890	58.890	-1.46%
Apr 04, 2025	59.760	59.760	60.660	59.740	-1.48%
Apr 03, 2025	60.660	60.660	60.660	59.740	1.54%
Apr 02, 2025	59.740	59.740	59.950	59.600	-0.35%
Apr 01, 2025	59.950	59.950	59.950	59.600	0.59%
Mar 31, 2025	59.600	59.600	59.600	59.600	0.27%
Mar 28, 2025	59.440	59.440	59.440	59.290	0.25%
Mar 27, 2025	59.290	59.290	59.570	59.290	-0.47%
Mar 26, 2025	59.570	59.570	59.770	59.570	-0.33%
Mar 25, 2025	59.770	59.770	59.770	59.610	0.27%
Mar 24, 2025	59.610	59.610	59.610	59.610	-0.45%
Mar 21, 2025	59.880	59.880	59.880	59.880	-0.05%
Mar 20, 2025	59.910	59.910	59.910	59.910	-0.28%
Mar 19, 2025	60.080	60.080	60.080	60.080	0.02%
Mar 18, 2025	60.070	60.070	60.070	60.070	-0.07%
Mar 17, 2025	60.110	60.110	60.110	60.110	0.33%

Highest: 60.660

Lowest: 58.380

Difference: 2.280

Average: 59.589

Change %: -0.167

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