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Templeton Global Bond Fund N(acc)usd (0P00000MO9)

Luxembourg

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22.900 +0.010 +0.04%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122614208

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.55M

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0P00000MO9 Historical Data

Get free historical data for 0P00000MO9 fund. You'll find the end of day price of the Templeton Global Bond Fund N(acc)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 %
Apr 15, 2025	22.900	22.900	22.900	22.890	0.04%
Apr 14, 2025	22.890	22.890	22.890	22.890	0.93%
Apr 11, 2025	22.680	22.680	22.680	22.540	0.62%
Apr 10, 2025	22.540	22.540	22.540	22.540	0.49%
Apr 09, 2025	22.430	22.430	22.430	22.360	0.31%
Apr 08, 2025	22.360	22.360	22.360	22.360	-0.27%
Apr 07, 2025	22.420	22.420	22.420	22.420	-1.45%
Apr 04, 2025	22.750	22.750	23.090	22.730	-1.47%
Apr 03, 2025	23.090	23.090	23.090	22.730	1.58%
Apr 02, 2025	22.730	22.730	22.820	22.680	-0.39%
Apr 01, 2025	22.820	22.820	22.820	22.680	0.62%
Mar 31, 2025	22.680	22.680	22.680	22.680	0.31%
Mar 28, 2025	22.610	22.610	22.610	22.560	0.22%
Mar 27, 2025	22.560	22.560	22.660	22.560	-0.44%
Mar 26, 2025	22.660	22.660	22.730	22.660	-0.31%
Mar 25, 2025	22.730	22.730	22.730	22.670	0.26%
Mar 24, 2025	22.670	22.670	22.670	22.670	-0.44%
Mar 21, 2025	22.770	22.770	22.770	22.770	-0.04%
Mar 20, 2025	22.780	22.780	22.780	22.780	-0.26%
Mar 19, 2025	22.840	22.840	22.840	22.840	0.04%
Mar 18, 2025	22.830	22.830	22.830	22.830	-0.09%
Mar 17, 2025	22.850	22.850	22.850	22.850	0.35%

Highest: 23.090

Lowest: 22.360

Difference: 0.730

Average: 22.709

Change %: 0.571

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