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

Luxembourg

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60.390 -0.610 -1.00%

12/05 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0808757545

Asset Class: Bond

Morningstar Rating:
Total Assets: 10M

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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 %
May 13, 2025	60.390	60.680	61.000	60.390	0.00%
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%
May 05, 2025	61.340	61.340	61.340	61.340	0.23%
May 02, 2025	61.200	61.200	61.200	61.070	0.21%
May 01, 2025	61.070	61.070	61.470	61.070	-0.60%
Apr 30, 2025	61.440	61.440	61.470	61.440	-0.05%
Apr 29, 2025	61.470	61.470	61.470	61.410	0.10%
Apr 28, 2025	61.410	61.410	61.410	61.410	0.69%
Apr 25, 2025	60.990	60.990	60.990	60.990	0.10%
Apr 24, 2025	60.930	60.930	60.930	60.930	0.69%
Apr 23, 2025	60.510	60.510	60.510	60.510	-0.20%
Apr 22, 2025	60.630	60.630	60.640	60.630	-0.02%
Apr 21, 2025	60.640	60.640	60.640	60.640	0.41%
Apr 17, 2025	60.390	60.390	60.390	59.810	0.40%
Apr 16, 2025	60.150	60.150	60.150	59.810	0.57%
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%

Highest: 61.550

Lowest: 59.790

Difference: 1.760

Average: 60.828

Change %: 1.958

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Recent Quotes

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