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

Luxembourg

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157.600 -0.420 -0.27%

12/08 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517464813

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.24M

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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 %
Aug 12, 2025	157.600	157.600	158.020	157.600	-0.27%
Aug 11, 2025	158.020	158.020	158.020	158.020	0.34%
Aug 08, 2025	157.490	157.490	158.320	157.490	-0.52%
Aug 07, 2025	158.320	158.320	158.380	158.320	-0.04%
Aug 06, 2025	158.380	158.380	158.920	158.380	-0.34%
Aug 05, 2025	158.920	158.920	159.310	158.180	-0.24%
Aug 04, 2025	159.310	159.310	159.310	158.180	0.71%
Aug 01, 2025	158.180	158.180	159.320	158.180	-0.72%
Jul 31, 2025	159.320	159.320	159.920	159.320	-0.38%
Jul 30, 2025	159.920	159.920	159.920	159.920	0.77%
Jul 29, 2025	158.700	158.700	158.700	156.820	1.20%
Jul 28, 2025	156.820	156.820	156.820	156.820	1.14%
Jul 25, 2025	155.060	155.060	155.960	155.060	-0.58%
Jul 24, 2025	155.960	155.960	155.960	155.960	-0.46%
Jul 23, 2025	156.680	156.680	156.800	156.680	-0.08%
Jul 22, 2025	156.800	156.800	157.030	156.800	-0.15%
Jul 21, 2025	157.030	157.030	157.030	157.030	0.01%
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%

Highest: 159.920

Lowest: 155.060

Difference: 4.860

Average: 157.633

Change %: 0.280

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