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

Luxembourg

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161.110 -0.010 -0.01%

30/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517464813

Asset Class: Bond

Morningstar Rating:
Total Assets: 119M

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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 %
May 30, 2025	161.110	161.110	161.120	161.110	-0.01%
May 29, 2025	161.120	161.120	161.420	161.120	-0.19%
May 28, 2025	161.420	161.420	161.420	161.380	0.02%
May 27, 2025	161.380	161.380	161.380	161.380	0.15%
May 23, 2025	161.140	161.140	161.140	160.450	0.43%
May 22, 2025	160.450	160.450	160.450	159.920	0.33%
May 21, 2025	159.920	159.920	160.150	159.920	-0.12%
May 20, 2025	160.120	160.120	160.150	160.120	-0.02%
May 19, 2025	160.150	160.150	160.150	160.150	-0.65%
May 16, 2025	161.190	161.190	161.190	160.300	0.56%
May 15, 2025	160.300	160.300	160.300	160.130	0.11%
May 14, 2025	160.130	160.130	160.190	160.130	-0.04%
May 13, 2025	160.190	160.190	161.230	160.160	-0.65%
May 12, 2025	161.230	161.230	161.230	160.160	0.67%
May 09, 2025	160.160	160.160	160.710	160.160	-0.34%
May 08, 2025	160.710	160.710	160.710	159.770	0.59%
May 07, 2025	159.770	159.770	159.770	159.100	0.42%
May 06, 2025	159.100	159.100	159.100	159.000	0.06%
May 05, 2025	159.000	159.000	159.000	159.000	-0.11%
May 02, 2025	159.170	159.170	159.170	158.940	0.14%
May 01, 2025	158.940	158.940	159.450	158.740	-0.32%

Highest: 161.420

Lowest: 158.740

Difference: 2.680

Average: 160.319

Change %: 1.041

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