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

Luxembourg

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62.400 +0.040 +0.06%

05/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0808757545

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.85M

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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 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%
May 23, 2025	61.990	61.990	61.990	61.320	1.09%
May 22, 2025	61.320	61.320	61.430	61.320	-0.18%
May 21, 2025	61.430	61.430	61.430	61.240	0.07%
May 20, 2025	61.390	61.390	61.390	61.240	0.24%
May 19, 2025	61.240	61.240	61.240	61.240	0.36%
May 16, 2025	61.020	61.020	61.020	60.900	0.20%
May 15, 2025	60.900	60.900	60.900	60.680	0.36%
May 14, 2025	60.680	60.680	60.680	60.680	0.00%
May 13, 2025	60.680	60.680	61.000	60.390	0.48%
May 12, 2025	60.390	60.390	61.000	60.390	-1.00%
May 09, 2025	61.000	61.000	61.000	60.840	0.26%
May 08, 2025	60.840	60.840	61.440	60.840	-0.98%
May 07, 2025	61.440	61.440	61.550	61.340	-0.18%
May 06, 2025	61.550	61.550	61.550	61.340	0.34%

Highest: 62.400

Lowest: 60.390

Difference: 2.010

Average: 61.467

Change %: 1.728

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