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

Luxembourg

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7.150 -0.000 0.00%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181997775

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.79M

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Historical Data
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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 %
Dec 24, 2024	7.150	7.150	7.150	7.150	0.00%
Dec 23, 2024	7.150	7.150	7.150	7.150	-0.69%
Dec 20, 2024	7.200	7.200	7.200	7.200	0.56%
Dec 19, 2024	7.160	7.160	7.160	7.160	-0.69%
Dec 18, 2024	7.210	7.210	7.210	7.210	-1.50%
Dec 17, 2024	7.320	7.320	7.320	7.320	-0.14%
Dec 16, 2024	7.330	7.330	7.330	7.330	-0.41%
Dec 13, 2024	7.360	7.360	7.360	7.360	-0.67%
Dec 12, 2024	7.410	7.410	7.410	7.410	-0.54%
Dec 11, 2024	7.450	7.450	7.450	7.450	0.13%
Dec 10, 2024	7.440	7.440	7.440	7.440	-0.13%
Dec 09, 2024	7.450	7.450	7.450	7.450	-0.80%
Dec 06, 2024	7.510	7.510	7.510	7.510	-0.27%
Dec 05, 2024	7.530	7.530	7.530	7.530	0.27%
Dec 04, 2024	7.510	7.510	7.510	7.510	0.00%
Dec 03, 2024	7.510	7.510	7.510	7.510	0.00%
Dec 02, 2024	7.510	7.510	7.510	7.510	-0.40%
Nov 29, 2024	7.540	7.540	7.540	7.540	0.53%
Nov 27, 2024	7.500	7.500	7.500	7.500	0.40%
Nov 26, 2024	7.470	7.470	7.470	7.470	-0.27%

Highest: 7.540

Lowest: 7.150

Difference: 0.390

Average: 7.386

Change %: -4.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	7.150	-0.000	0.00%