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

Luxembourg

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24.030 +0.140 +0.59%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122614208

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.95M

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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 %
Jun 02, 2025	24.030	24.030	24.030	24.030	0.59%
May 30, 2025	23.890	23.890	23.920	23.890	-0.13%
May 29, 2025	23.920	23.920	23.920	23.920	0.46%
May 28, 2025	23.810	23.810	23.900	23.810	-0.38%
May 27, 2025	23.900	23.900	23.900	23.900	-0.13%
May 23, 2025	23.930	23.930	23.930	23.670	1.10%
May 22, 2025	23.670	23.670	23.700	23.670	-0.13%
May 21, 2025	23.700	23.700	23.700	23.630	0.08%
May 20, 2025	23.680	23.680	23.680	23.630	0.21%
May 19, 2025	23.630	23.630	23.630	23.630	0.38%
May 16, 2025	23.540	23.540	23.540	23.500	0.17%
May 15, 2025	23.500	23.500	23.500	23.410	0.38%
May 14, 2025	23.410	23.410	23.410	23.400	0.04%
May 13, 2025	23.400	23.400	23.530	23.290	0.47%
May 12, 2025	23.290	23.290	23.530	23.290	-1.02%
May 09, 2025	23.530	23.530	23.530	23.470	0.26%
May 08, 2025	23.470	23.470	23.560	23.470	-0.38%
May 07, 2025	23.560	23.560	23.610	23.530	-0.21%
May 06, 2025	23.610	23.610	23.610	23.530	0.34%
May 05, 2025	23.530	23.530	23.530	23.530	0.26%

Highest: 24.030

Lowest: 23.290

Difference: 0.740

Average: 23.650

Change %: 2.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	24.030	+0.140	+0.59%