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Templeton Global Bond Fund N(acc)huf (0P0000OXBK)

Luxembourg

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157.010 -0.120 -0.08%

18/07 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517464813

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.68M

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0P0000OXBK Historical Data

Get free historical data for 0P0000OXBK fund. You'll find the end of day price of the Templeton Global Bond Fund N(acc)huf 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 %
Jul 18, 2025	157.010	157.010	157.130	157.010	-0.08%
Jul 17, 2025	157.130	157.130	157.130	156.960	0.11%
Jul 16, 2025	156.960	156.960	157.520	156.800	-0.36%
Jul 15, 2025	157.520	157.520	157.520	156.800	0.46%
Jul 14, 2025	156.800	156.800	156.800	156.800	-0.23%
Jul 11, 2025	157.160	157.160	157.160	157.000	0.10%
Jul 10, 2025	157.000	157.000	157.000	156.930	0.04%
Jul 09, 2025	156.930	156.930	157.130	156.930	-0.13%
Jul 08, 2025	157.130	157.130	157.830	157.090	0.03%
Jul 07, 2025	157.090	157.090	157.830	157.090	-0.47%
Jul 03, 2025	157.830	157.830	157.830	157.780	0.03%
Jul 02, 2025	157.780	157.780	157.780	157.640	0.09%
Jul 01, 2025	157.640	157.640	157.640	157.280	0.23%
Jun 30, 2025	157.280	157.280	157.280	157.280	0.18%
Jun 27, 2025	156.990	156.990	157.570	156.990	-0.37%
Jun 26, 2025	157.570	157.570	157.890	157.570	-0.20%
Jun 25, 2025	157.890	157.890	158.870	157.890	-0.62%
Jun 24, 2025	158.870	158.870	158.870	158.300	0.36%
Jun 23, 2025	158.300	158.300	158.300	158.300	-0.56%
Jun 20, 2025	159.190	159.190	159.190	159.190	-0.75%

Highest: 159.190

Lowest: 156.800

Difference: 2.390

Average: 157.504

Change %: -2.107

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