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

Luxembourg

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7.230 -0.030 -0.41%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181997775

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.55M

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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 %
Jan 31, 2025	7.230	7.230	7.230	7.230	-0.41%
Jan 30, 2025	7.260	7.260	7.260	7.260	0.28%
Jan 29, 2025	7.240	7.240	7.240	7.240	0.14%
Jan 28, 2025	7.230	7.230	7.230	7.230	0.00%
Jan 27, 2025	7.230	7.230	7.230	7.230	0.14%
Jan 24, 2025	7.220	7.220	7.220	7.220	0.42%
Jan 23, 2025	7.190	7.190	7.190	7.190	0.00%
Jan 22, 2025	7.190	7.190	7.190	7.190	0.42%
Jan 21, 2025	7.160	7.160	7.160	7.160	0.99%
Jan 17, 2025	7.090	7.090	7.090	7.090	-0.28%
Jan 16, 2025	7.110	7.110	7.110	7.110	-0.14%
Jan 15, 2025	7.120	7.120	7.120	7.120	1.14%
Jan 14, 2025	7.040	7.040	7.040	7.040	0.57%
Jan 13, 2025	7.000	7.000	7.000	7.000	-0.28%
Jan 10, 2025	7.020	7.020	7.020	7.020	-1.40%
Jan 08, 2025	7.120	7.120	7.120	7.120	-0.42%
Jan 07, 2025	7.150	7.150	7.150	7.150	-0.14%
Jan 06, 2025	7.160	7.160	7.160	7.160	0.28%
Jan 03, 2025	7.140	7.140	7.140	7.140	0.28%

Highest: 7.260

Lowest: 7.000

Difference: 0.260

Average: 7.153

Change %: 1.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	7.230	-0.030	-0.41%