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Templeton Global Bond Fund C(mdis)usd (0P000019KS)

Luxembourg

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7.410 0.000 0%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181997775

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.35M

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0P000019KS Historical Data

Get free historical data for 0P000019KS fund. You'll find the end of day price of the Templeton Global Bond Fund C(mdis)usd 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 %
Mar 06, 2025	7.410	7.410	7.410	7.410	0.14%
Mar 05, 2025	7.400	7.400	7.400	7.400	0.68%
Mar 04, 2025	7.350	7.350	7.350	7.350	-0.14%
Mar 03, 2025	7.360	7.360	7.360	7.360	0.41%
Feb 28, 2025	7.330	7.330	7.330	7.330	-0.54%
Feb 27, 2025	7.370	7.370	7.370	7.370	-0.27%
Feb 26, 2025	7.390	7.390	7.390	7.390	0.00%
Feb 25, 2025	7.390	7.390	7.390	7.390	0.41%
Feb 24, 2025	7.360	7.360	7.360	7.360	-0.14%
Feb 21, 2025	7.370	7.370	7.370	7.370	0.27%
Feb 20, 2025	7.350	7.350	7.350	7.350	0.55%
Feb 19, 2025	7.310	7.310	7.310	7.310	-1.35%
Mar 06, 2025	7.410	7.410	7.410	7.410	0.14%
Mar 05, 2025	7.400	7.400	7.400	7.400	0.68%
Mar 04, 2025	7.350	7.350	7.350	7.350	-0.14%
Mar 03, 2025	7.360	7.360	7.360	7.360	0.41%
Feb 28, 2025	7.330	7.330	7.330	7.330	-0.54%
Feb 27, 2025	7.370	7.370	7.370	7.370	-0.27%
Feb 26, 2025	7.390	7.390	7.390	7.390	0.00%
Feb 25, 2025	7.390	7.390	7.390	7.390	0.41%
Feb 24, 2025	7.360	7.360	7.360	7.360	-0.14%
Feb 21, 2025	7.370	7.370	7.370	7.370	0.27%
Feb 20, 2025	7.350	7.350	7.350	7.350	0.55%
Feb 19, 2025	7.310	7.310	7.310	7.310	0.00%
Feb 18, 2025	7.310	7.310	7.310	7.310	0.00%
Feb 14, 2025	7.310	7.310	7.310	7.310	0.83%
Feb 13, 2025	7.250	7.250	7.250	7.250	0.55%
Feb 12, 2025	7.210	7.210	7.210	7.210	-0.83%
Feb 11, 2025	7.270	7.270	7.270	7.270	0.00%
Feb 10, 2025	7.270	7.270	7.270	7.270	-0.68%

Highest: 7.410

Lowest: 7.210

Difference: 0.200

Average: 7.347

Change %: 1.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	7.410	0.000	0%